Five Underestimated Forces in International Equities (T. Rowe Price, Apr 2021)
China, Japan, technology, and value have potential to shape global markets in 2021 and beyond.
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China Inches Closer to Becoming the World’s Biggest Economy (Wellington Management blog, May 2021)
Based on the most recent available data, March 2021 was the first month ever in which Chinese imports exceeded U.S. imports. China was already the world’s largest trader overall (imports plus exports…
Political Risk and Emerging Market Equities: An index framework (S&P Dow Jones Indices, 2021)
The growing popularity of alternative data has opened new opportunities in the political risk space, including novel methods of devising systematic investment and asset allocation frameworks that are…
