Most investors either ignore emerging markets or hand their money to active managers who underperform. Academic research points to a better approach: factor investing in emerging markets, targeting the company characteristics that have persistently driven higher returns.
Are government bonds safe? Three centuries of UK and US data show they protect in recessions but fail during wars and pandemics — precisely when investors need them most. Here's what the evidence says, and two things you can do about it.
S&P 500 concentration risk is at historic highs. If you own a global tracker, your portfolio may be far less diversified than you think. Here's what you can do about it.
Robin Powell
Dec 19, 20252 min read
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