Section
Emerging Markets
444 posts
International Equities: The Diversification Argument Has More Depth Than Most Investors Realize
In the second installment of a three-part series on international equities, Artisan Partners' Portfolio Perspectives team makes a…
International equities: From value trap to value creation?
After years of lagging the US, international equity markets are showing signs of a structural shift. Corporate reforms, improving capital allocation and rising returns on equity could support higher valuations and create attractive opportunities for investors as profitability improves across key global markets, outlines Portfolio Manager Faizan Baig and Client Portfolio Manager Callum Rushforth.
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
Emerging Markets: JPM’s New Strategic Investment Case
For fifteen years, the case for emerging markets was a story told with conviction and rewarded with mediocrity.…
Where Returns Have Come From
by Derek Benedet, Portfolio Manager, Purpose Investments Developed markets have crushed it over the past three years. Sentiment…
The Next Phase of Broadening: HSBC AM Says the Equity Cycle Is Widening, but the Bar Is Rising
Equity markets have spent much of 2026 leaning on a single sturdy crutch: profits. In its August 2026…
The Broadening Out
When Big Tech Cheapens and the Rest of the World Catches Up
When One Company Has Two Prices
SK Hynix's ADR premium is a window into something larger
The Changing Face of Emerging Markets, Technology & Commodities
Technology and commodities are reshaping one of the world's most misunderstood asset classes — and the implications for advisors and investors are significant.
Your EM ETF Is a Tech Trade. Most Investors Have No Idea.
Deutsche Bank's Jim Reid argues that the emerging markets ETF has quietly become one of the most tech-concentrated vehicles in global markets -- and that most investors don't know it.
Beyond the EM-DM Divide: Allianz Research's 4Rs Framework Reframes Emerging Market Risk
by Editorial Team, AdvisorAnalyst.com The Iran war has done something no oil shock has done before. According to…
The Lost Decade Is Over: Allspring Makes the Case for Emerging Markets 2.0
A decade of U.S. equity exceptionalism has conditioned investors to look past emerging markets. Allspring's Alison Shimada, Elaine Tse, and James Gudger argue that conditioning is now a liability.
TACO Is Off the Menu: DoubleLine's Sherman on Rethinking the Reflexive Buy
Recording on the first day of spring1, with the Iran conflict entering its fourth week, Jeffrey Sherman is…
Emerging-Market Equities: A Brief History of Volatility and Recovery
Could heightened uncertainty driven by the Middle East conflict lead to strong return potential?
Rotation, momentum and geopolitical risk
In this month’s Allocation Views, healthy earnings growth is disguising a bifurcation that has resulted in particularly challenging earnings expectations for large-cap growth stocks in 2026.
Five catalysts for international value stocks in 2026 and beyond
International value stocks outpaced US equities in 2025. See the five catalysts fueling the shift—and why investors still have time to act.