The Macro View

Tactical Diversification in 2020

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  The investment and economic landscapes have undergone a dramatic reshaping in the wake of the COVID-19 pandemic and subsequent severe market volatility.  While the net effect has been damaging, it’s provided investors with ample opportunity to re-explore the diversification of their portfolios.  As investors, we are constantly taught the importance of diversification in an… Read more »


Time To Get Tactical With Emerging Markets?

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  Throughout 2016 and 2017, the emerging markets staged an impressive rally. The MSCI Emerging Markets Index surged more than 60%. But since hitting a peak in late January, the index has fallen roughly 15% and currently sits down 8% year-to-date. The slide is attributable to the rebound in the dollar, which always creates an… Read more »