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Market Outlooks
MarketScapes: The Case for Separating China from Emerging Market Index Investments
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We think China’s underperformance and market trends over the past decade has caused index investors to more closely scrutinize including China in their portfolios. It may make sense to separate China from other emerging markets, given China’s distinct differences.
Market Outlooks
MarketScapes: Even in this U.S. Equity Rally, Investors Can Find Losses to Reduce Taxes
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Historically, tax expenses over time have impacted after-tax wealth more than fees or trading costs. Investors who employ tax management strategies may receive benefits of investment returns coupled with after-tax outperformance. We think volatility can create opportunities in underlying securities in any given year.
Market Outlooks
MarketScapes; Conditions Appear Favorable for Distressed Credit Investing
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As some companies face refinancing at higher rates, defaulting on their debt becomes an increasing possibility. We uncover how this could lead to attractive returns for the private distressed market.
Market Outlooks
Powell pivots policy: moving closer to rate cuts
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Tony Rodriguez summarizes the outcome of the latest U.S. Federal Reserve meeting.
Market Outlooks
Weekly Investment Commentary: Time for stocking up on defensive positions
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Three kings who traverse afar, three ships that come sailing in and three spirits on a mission to redeem the miserly Scrooge — ’tis the season of threes.
Market Outlooks
Weekly Investment Commentary: Privately protect against economic erosion
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One investment area to consider is private credit, where deal flow has picked up materially over the last couple of months.
Market Outlooks
Weekly Investment Commentary: A bumper crop of portfolio potential
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Over the river and through the woods to consistency we go. Historically an effective hedge against inflation, real assets appear well-suited to the current macro backdrop.
Market Outlooks
PMC Weekly Market Brief - November 20, 2023
PMC Weekly Market Brief - November 20, 2023
Market Outlooks
Weekly Investment Commentary: Stronger earnings point to emerging opportunities
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The EM landscape isn’t monolithic, but we’re finding opportunities among economies where growth is outperforming expectations, while exercising caution toward those with sluggish macro conditions or thorny idiosyncratic risks.
Market Outlooks
PMC Weekly Market Brief - November 13, 2023
PMC Weekly Market Brief - November 13, 2023
Market Outlooks
Weekly Investment Commentary: Where to allocate as the Fed hesitates
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Cause for pause: Economy grows, inflation slows. Equity and fixed income markets rallied in the wake of last week’s U.S. Federal Reserve decision to keep its benchmark fed funds rate unchanged for the second meeting in a row.
Market Outlooks
PMC Weekly Market Brief - November 6, 2023
PMC Weekly Market Brief - November 6, 2023