Little Ray of Sunshine

Wednesday, December 5th, 2018 Categories: Emerging Markets, Equities, Risk-Adjusted Returns

Invest in EM Equities without changing your risk profile

Our models are de-risking as fast as they can, with one exception – emerging market equities. Our individual country analysis suggests that high-quality emerging markets are becoming more attractive than high-quality developed markets and that high-risk EMs are doing the same versus high-risk DMs. Investors can make the switch from DM to EM without changing their short-term risk profile. This doesn’t happen very often.

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