Alternative investments historically have performed well in market environments that can be particularly challenging for traditional portfolios. Scott Welch and Andrew Okrongly outline why we believe our Endowment Models may be especially timely in the current market environment.
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On the latest episode of the Behind the Markets podcast, Jeremy Schwartz and Christopher Gannatti spoke with Eric Rothman, Portfolio Manager for CenterSquare Investment Management’s real estate securities group. They discuss the broader real estate market as well as the new economy, ‘tech-focused’ market.
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Against the backdrop of an approaching mild recession, Behnood Noei outlines an asset class that could perform well amid an economic downturn: EM local currency debt.
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In a typical emerging markets portfolio, Taiwan represents around 15% of the total allocation, with mainland China accounting for approximately 33%. Liqian Ren gives an overview of the state of the U.S.- China relationship to provide investors with a better understanding of the risks associated with China and Taiwan equities in an emerging markets portfolio.
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On the latest episode of the Behind the Markets podcast, Jeremy Schwartz spoke with Sam Rines, Managing Director and economist from CORBU, a research intelligence and advisory platform, about Rines's latest views on the economy, inflation and key investment themes. Most notably the conversation focused on a collaboration for new Model Portfolios designed using CORBU’s proprietary “bottom-up macro” thematic framework.
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With the debt saga still ongoing, sometimes looking at current headlines juxtaposed with historical events can provide some useful context. Kevin Flanagan outlines what investors can learn from the 2011 credit rating downgrade.
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