Gaurav Sinha recently had an opportunity to speak with Morgan Stanley’s Head of India Research, Ridham Desai. They discussed a range of issues covering India’s macroeconomics in the wake of global events such as the resignation of Dr. Raghuram Rajan Brexit.
Investors looking to maximize the benefits of global diversification may need a nutritional supplement to ACWI to complete their asset allocation. That’s where global small caps come in.
For as far back as we can remember, investors in the U.S. have primarily defaulted to accepting currency risk when investing abroad—but that default assumption has changed over the last five years. Jeremy Schwartz explains the role dynamic foreign exchange hedging could play in the future, and why it is looking more and more attractive.
With the S&P 500 Index reaching all-time highs, a natural question to ask is not just “how is this happening?” but “who is responsible?” Through July 15 of this year, if we take a look at the top 10 performers in the S&P 500 with at least .5% weight in the index, we find that 10 generals have helped the market recover from the transient tribulation set off by Brexit.
Given the tenor of the discussion surrounding Brexit, investors may be forgiven for feeling the economic and financial worlds are collapsing around them. So we thought it would be a good idea to turn the focus back on the U.S. and analyze the outlook for the domestic economy.