Sentences with phrase «emerging markets exposure in»

Still, I'm not comfortable having all of my international and emerging markets exposure in USD so I split it 60 % for the USD ETFs and 40 % for the CAD ones.

However, the fundamentals above are worth considering when focusing on emerging market exposure in a rising interest rate environment.

There is upside to companies with emerging market exposure in smart phones and playing the trend through the chip manufacturers may carry less risk from the rollout and success of particular products like that of mobile players like Apple (NASDAQ: AAPL).

Emerging markets are popular and have seen amazing gains in recent years, but even if valuations are growing pricey, having some emerging market exposure in your portfolio still makes sense.

Not exact matches

Overall, this augurs for globally diverse fixed income exposures, including a preference for up - in - quality credit exposures and an allocation to emerging market debt for investors who can tolerate the added risk.

IEMG is our «Analyst Pick» in the segment for long - term investors who are looking for cheap, liquid, and comprehensive exposure to emerging markets.

We'll confidently pursue our investment discipline in any event, in the full expectation that far better conditions will emerge to embrace market exposure over the completion of this cycle, as they always have in market cycles across history.

As you can see in the chart below, one of the portfolio's strengths is the freedom it has to go beyond traditional sources of income and pursue nontraditional income sources — such as ETF exposure to bank loans, preferred stock, and emerging market debt — in order to seek yield.

With the U.S. dollar generally depreciating this year, a recovery among many emerging markets has occurred, as many investors who previously decreased their emerging markets exposure have felt compelled to jump back in, as reflected in the following chart.

Evolve with us by applying for a coveted position in Canadian Tire's Emerging Marketers Leadership Program - a dynamic, cross-functional marketing program that will give new graduates broad expertise and exposure across the entire organization.

Some of the increase in the exposure to the emerging markets was the result of appreciation over the year, but a considerable part stemmed from money invested in them.

Contrary to the trend in the US, over the course of 2017 the institutions increased their exposure to the emerging markets index - MSCI Emerging emerging markets index - MSCI Emerging Mmarkets index - MSCI Emerging Emerging MarketsMarkets.

Currently, we're invested in currency - hedged ETFs as a way to hedge some of our emerging market exposure, and we've used them in the past as a way to hedge our European equity exposure from a falling euro.

Encouraged by these tailwinds, investors responded by increasing their exposure, pushing investment flows to emerging markets in March to their highest monthly level since the start of 2015.

With concerns about a growth slowdown, a strong U.S. dollar, and the plunge in oil prices continuing to linger, some investors have remained cautious about allocating their exposure to emerging markets.

On 3/31/18, the Fund's principal investment strategy and benchmark changed to reflect its increased flexibility to have a greater exposure in emerging markets.

Specifically, a recent analysis by Graham Secker, MS & Co.'s European equity strategist, found that recent disappointments in European corporate profits are a function of at least three important factors that may be reversing: idiosyncratic issues related to heavily skewed index exposure to financials and commodity - linked industries; weak operating profit leverage linked to declining emerging market sales; and less aggressive use of buybacks, tax optimization and non-operating cost reductions versus U.S. peers.

With nearly 60 % of the MSCI Emerging Markets (EM) Index allocated to three countries (China, South Korea and Taiwan) and over 52 % to two cyclical sectors in (IT and Financials), those investors relying on the index to gain exposure to Emerging Markets may find that they have also gained an unwanted exposure to the inherent concentration risks ingrained in such a concentrated weighting.

So far in 2018, that demand for emerging market exposure has gone unabated, benefiting large and small ETFs in the segment alike.

We are currently focused on directional valuation opportunities in three primary areas of the global bond markets: developed - market currencies, US Treasuries and local - currency exposures in emerging markets.

While all bonds are denominated in U.S. dollars, the fund's broad geographic exposure includes the U.S., developed market, and emerging market issuers.

«Some of these changes in price are significant — such as offering emerging markets exposure at 11 basis points.»

* I believe that Emerging Market stocks provide a healthy commodity exposure via natural resource extraction industries common in those countries.

Whether it is on the demand side in China, India, South Korea, or on the production side, in Brazil, Russia and more, emerging markets exchange traded funds have some exposure to oil prices.

«Emerging markets hedge fund performance has surged in recent months, led by funds with exposures to Latin America and Russia, driving the strongest monthly performance gains in over a decade, as commodities and regional equities recovered from steep early year losses,» stated Kenneth Heinz, president of HFR.

Capital Markets Foreign Exchange The surging dollar, falling euro and plunging emerging - markets currencies had a record $ 32 billion negative impact on the earnings of companies in North America and Europe in the first quarter, according to Scottsdale, Arizona based FiREapps, which helps corporations measure and manage foreign exchange exMarkets Foreign Exchange The surging dollar, falling euro and plunging emerging - markets currencies had a record $ 32 billion negative impact on the earnings of companies in North America and Europe in the first quarter, according to Scottsdale, Arizona based FiREapps, which helps corporations measure and manage foreign exchange exmarkets currencies had a record $ 32 billion negative impact on the earnings of companies in North America and Europe in the first quarter, according to Scottsdale, Arizona based FiREapps, which helps corporations measure and manage foreign exchange exposure.

Some of the recent tactical changes include adjustments to the duration of the three funds in the suite, while maintaining exposure to credit and emerging market debt for potential income.

On the other hand, I would expect the Fund to participate in market advances, with about 50 % exposure to local market movements, and as much as 80 % exposure to an extended advance, if one was to emerge.

In line with its strategy of increasing its exposure to emerging beer markets, Molson Coors Brewing Company has completed its $ 40m acquisition of 51 % controlling interest in a joint venture with the Hebei Si» hai Beer Company, a regional Chinese breweIn line with its strategy of increasing its exposure to emerging beer markets, Molson Coors Brewing Company has completed its $ 40m acquisition of 51 % controlling interest in a joint venture with the Hebei Si» hai Beer Company, a regional Chinese brewein a joint venture with the Hebei Si» hai Beer Company, a regional Chinese brewer.

Comment - China bounce boosts Pernod Ricard Pernod Ricard's exposure to emerging markets, and particularly China, could have put the drinks giant on a shallower curve than some others in the sector i...

Our tour events will afford participating wineries great exposure in China's leading markets, Shanghai and Beijing, and support their market access efforts in a growing second - tier market, Wuhan,» says Eric Pope, Wine Institute's Regional Director Emerging Mmarkets, Shanghai and Beijing, and support their market access efforts in a growing second - tier market, Wuhan,» says Eric Pope, Wine Institute's Regional Director Emerging MarketsMarkets.

In Asian and emerging markets, commodity producers are bearing the brunt of the downturn, but attractive values persist among well - capitalized, well - managed enterprises with good exposure to secular growth trends.

This fund is most appropriate for investors who are looking for exposure to U.S. TIPS but also do not mind having inflation - linked bonds issued by emerging market countries, which offer higher rates of return when compared to ETFs investing only in U.S. TIPS.

The Manager will select an Emerging Markets Benchmark Index such as the MSCI Emerging Markets Index, the FTSE RAFI Emerging Index or another widely recognized emerging markets index in order to provide such exposure and may change the Emerging Markets Benchmark Index in its discretion without unitholder aEmerging Markets Benchmark Index such as the MSCI Emerging Markets Index, the FTSE RAFI Emerging Index or another widely recognized emerging markets index in order to provide such exposure and may change the Emerging Markets Benchmark Index in its discretion without unitholder apMarkets Benchmark Index such as the MSCI Emerging Markets Index, the FTSE RAFI Emerging Index or another widely recognized emerging markets index in order to provide such exposure and may change the Emerging Markets Benchmark Index in its discretion without unitholder aEmerging Markets Index, the FTSE RAFI Emerging Index or another widely recognized emerging markets index in order to provide such exposure and may change the Emerging Markets Benchmark Index in its discretion without unitholder apMarkets Index, the FTSE RAFI Emerging Index or another widely recognized emerging markets index in order to provide such exposure and may change the Emerging Markets Benchmark Index in its discretion without unitholder aEmerging Index or another widely recognized emerging markets index in order to provide such exposure and may change the Emerging Markets Benchmark Index in its discretion without unitholder aemerging markets index in order to provide such exposure and may change the Emerging Markets Benchmark Index in its discretion without unitholder apmarkets index in order to provide such exposure and may change the Emerging Markets Benchmark Index in its discretion without unitholder aEmerging Markets Benchmark Index in its discretion without unitholder apMarkets Benchmark Index in its discretion without unitholder approval.

Although emerging markets are bargain priced by historical standards, we will maintain a much more limited exposure to them in the future, including, as much as possible, an emphasis on situations with catalysts for the realization of underlying value.

The one place where I have been increasing exposure — as opposed to maintaining or lessening it — is in the emerging markets.

It is worth noting that, as a proxy for foreign holdings, the fund also invests in domestic stocks with a substantial exposure to emerging markets.

Overall, this augurs for globally diverse fixed income exposures, including a preference for up - in - quality credit exposures and an allocation to emerging market debt for investors who can tolerate the added risk.

Bottom line: We believe it makes sense for Canadian dollar based investors to retain currency exposure in non-domestic developed market and emerging market equity holdings.

We will skip small cap here, since Vanguard announced in June 2015 that it is adding small cap exposure to its Emerging Markets Stock Index Fund and Developed Markets Index Fund at an exposure of 9 - 11 %.

They've got a lot less in the US and a lot more emerging markets exposure than their peers, a lot smaller market cap, higher dividends, lower p / e.

Consider a typical TSX ETF that gives you exposure to movements in an index of stock prices in an emerging market.

The argument for investing in emerging markets through a balanced fund is simple: they combine higher returns and lower volatility than you can achieve through 100 % equity exposure.

It also invests in emerging markets, which involve unique risks, such as exposure to economies less diverse and mature than the US or other more established foreign markets.

There has been a noticeable increase in Emerging Market exposure and momentum seems to be behind him as so far the performance has improved significantly, pushing the fund to a premium rating and attracting an increased following amongst retail investors.

Seeks to provide long - term capital appreciation by investing in emerging market companies and developed market companies that have emerging markets revenue exposure.

For example, consider a typical ETF that gives you exposure to movements in an index of stock prices in an emerging market.

This explains how it is that the Canadian equity market has managed to outperform the S&P 500 this year by a cool 2,000 basis points (in this sense, Canada is basically a low - beta way to play the emerging markets via commodity exposure).

The fund invests, under normal circumstances, at least 80 % of its net assets plus any borrowings for investment purposes (measured at the time of purchase)(«Net Assets») in sovereign and corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries, and other instruments, including credit linked notes and other investments, with similar economic exposures.

Provides cost - effective exposure to the currencies and money market rates of a broad range of Emerging Markets countries in one trade