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Have EM stocks lost their immunity to rising rates?
Market Commentary

Should interest rates continue to climb at a more moderate pace, EM stocks may rebound and rise alongside bond yields, as they have done historically.
Your Portfolio May Be Less Diversified Than You Think
Market Commentary

Obtaining global diversification has never been easier.
Market Commentary

Joe Biden takes the Presidential oath of office this week in the U.S., marking the end of a long U.S. political contest; a year of political challenges is just getting started overseas.
Top Five Global Investment Risks In 2021
Market Commentary

Risk is often the result of a very high degree of confidence among market participants in one specific outcome.
Market Commentary

The planned vaccine rollout is good news that has lifted the stock markets around the world. But the reality of the rollout faces risks that could extend the time frame for mass immunizations.
Election Day to Inauguration Day: a test for global stock markets
Market Commentary

Stock market performance during the transition period between outgoing and incoming U.S. presidents tends to be more dependent on the economic cycle than the election results.
“De-globalization” Already Happened And It Didn’t Matter
Market Commentary

In 2020, politics and the pandemic have led to a lot of speculation that they could bring about an end to the rise of globalization—yet that began over a decade ago.
Global Impact of a “Blue Wave” Election Outcome
Market Commentary

The potential economic and market impacts a “Blue Wave” for the U.S. election could have on five key areas: taxes, labor, the environment, oil and trade.
Risk of Second Wave of COVID-19 Lockdowns
Market Commentary

The biggest political risk facing investors may be the potential for politicians to implement national lockdowns in response to a rise in new COVID-19 cases that could lead to renewed recession and a new bear market for stocks.

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