Investors worry that emerging market returns have become too correlated to developed market equities. It’s one of two myths that Jennifer Sireklove of Parametric Portfolio Associates aims to dispel.
The impact of coronavirus was eventually priced in. Perhaps the reason it took so long was because computer-led strategies were distorting prices. Alex Rolandi investigates.
A slow structural transformation is occurring in the Spanish funds industry. Alex Rolandi finds younger people, perhaps tired of low rates, are raising the overall risk profile of a traditionally conservative investment culture.
How stock markets rallied to a record high – initially, that is – after coronavirus became global news could be due to the influence of computer-led investing strategies.
