This paper analyzes situations where momentum can be either a significant tailwind or exacerbate risks and undermine portfolio diversification. The Special Report looks at historical data and focuses on four key points.
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Duration: 57 minutes
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Our outlook looks at global equity markets, earnings, emerging markets, and currencies through the end of the year in the face of another interest rate hike in December and impending political events in the U.S. and Europe. We also evaluate the longer term macroeconomic and investment strategy implications of impending monetary policy exhaustion and resurgent populism in a piece entitled: Goldilocks is on Life Support: Investment Strategy in Light of Monetary Policy Exhaustion and Resurgent Populism
PHILADELPHIA, PA, August 17, 2016 – FIS Group, a manager of U.S. and global developed, emerging and frontier markets equity portfolio strategies, is celebrating its 20th anniversary of working alongside institutional investors across the nation, helping entrepreneurial asset management firms advance, and serving the Philadelphia community.
