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Emerging Markets

In-depth investment research and commentary from Litman Gregory and our Research Alliance

Aug 08, 2019 Research Alliance Artisan Sustainable Emerging Markets Fund Q2 2019 Update—Artisan Partners

Meagan Nace, Sustainable Emerging Markets Team Analyst, discusses portfolio performance and the team’s differentiated approach to sustainable investing.

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Aug 06, 2019 Research Alliance EM's Golden Hour—Thornburg

It’s one of the best times to invest in emerging markets.

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Jul 12, 2019 Research Alliance Same Kettle, Different Fish: The Limited Effect of Regions in Emerging Market Returns—Parametric

In this on-demand webcast, Jennifer Sireklove, CFA, Managing Director of Investment Strategy, and Greg Liebl, CFA, Senior Investment Strategist, discuss the myth of regional correlation in emerging markets, a recap of emerging markets in Q2 2019, and Parametric’s Emerging Markets Strategy performance.

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Jun 12, 2019 Research Alliance Concentration Risk: Will You Know It When You See It?—Parametric

At a certain level, an index’s overweight to a single country, sector, or security becomes a concern for all investors. Three examples from history demonstrate why concentration risk is a problem.

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May 22, 2019 Research Alliance China and the MSCI Emerging Markets Index: A Distinction Without a Difference?—Parametric

As MSCI lards more China into its emerging markets index, a look at why some investors may not be getting the truly broad exposure they seek.

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Apr 15, 2019 Research Alliance Emerging Markets Procrastinators—WidomTree

There is a chance that, come this autumn, many fund managers will have zero exposure to the eighth-largest country in the MSCI Emerging Markets Index. What country is it?

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Jan 17, 2019 Research Alliance 2019 Emerging Markets Outlook: The Case for Optimism—Parametric

It’s no secret: Emerging-market equities had a rough 2018. But as we look ahead to 2019, our outlook highlights three reasons this asset class may be poised for a comeback.

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Dec 17, 2018 Research Alliance Parametric Portfolio Associates "Looking East" Webinar Replay

Hear Tim Atwill, Parametric's head of investment strategy, and his brother David Atwill, associate professor of Chinese history at Penn State University, as they discuss two views on a country frequently misunderstood by many investors.

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Oct 11, 2018 Research Alliance Emerging-Market Currencies: Why Contagion Is a False Diagnosis—Parametric

Turkey. Argentina. Who's next? According to many commentators, we're living through an emerging-market epidemic. But what if the only thing we have to fear is fear itself?

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Aug 30, 2018 Research Alliance Talking Turkey—Parametric Portfolio Associates

The currency crisis in Turkey has turned the spotlight’s hot glare on emerging markets once again. But before you run for the exits, find out why cooler heads should prevail.

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