U.S. Equities: Are Things Really Different This Time?
While the recent resilience of the U.S. economy and financial markets has been impressive, valuations remain stretched.
Authored by: Eric Winig
Risky Business
Risky assets and U.S. equities remain expensive, while quality and non-U.S. equities look more attractive.
The Appeal of Quality
Investors would be well served to tilt their portfolios toward high-quality assets.
Emerging Markets Equity Investing
An overview of emerging equity including valuations, correlations with other asset classes, risks, investment vehicles, and benchmarks. Exhibits cover market capitalization, comparative valuations among emerging countries, and performance data on representative emerging equity managers.
Japan: Still Time to Get In?
Despite rapid price appreciation and broadening investor bullishness, Japanese equities remain attractive.
Are Earnings Running Out of Gas?
The risks to U.S. corporate profits are underappreciated.
New Equity Indices Are Quite Stylish
New style indices have significantly improved the choices available to style-conscious investors and managers.
The Case for Global Diversification
U.S. investors that maintain a home bias should cast a wider net.
How to be Bullish
While a continued rally is not our base scenario, a plausible argument can be made that U.S. equities are attractively priced and thus poised to move higher.
Are Linkers Rich?
Linkers look expensive at current yields.