Sentences with phrase «of emerging markets exposure»

Still, DeGoey says he'd like to see Herman add a little bit of emerging markets exposure to round out his equity positions — maybe Vanguard FTSE Emerging Markets All Cap Index ETF (TICKER: VEE).

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.

Even if Germany doesn't grow, Muenchener will because of its emerging market exposure.

Not exact matches

«Consider this a part of your emerging - market exposure,» he says.

Longer term, emerging markets are the drivers of global economic growth and investors would do well to have some exposure, even if it comes with higher volatility.

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.

If the emerging - markets index is dominated by China, then you can compare your performance to that of the emerging markets as a whole, including China, while understanding that you will probably not be able to match the index's China exposure because of access difficulties.

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.

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.

Because of nimble active management, our Emerging Europe Fund (EUROX) now has minimal exposure to Russia, thereby avoiding losses as significant as the Market Vectors Russia ETF (RSX).

Although IEMG is a fraction of the cost of EEM, EEM is still a valid option for those who want exposure to the emerging markets via MSCI standards.

Now more than ever we believe that investors could consider diversifying away some of this risk by active, more diversified and fundamentally - driven exposures into 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.

The Fund provides investors with access to an award - winning management team with a unique blend of insight and experience and exposure to a portfolio of emerging market currencies.

The SPDR Portfolio ETFs cover a range of core portfolio exposures, such as fixed income, domestic stocks, emerging market stocks and international equities.

iShares MSCI ACWI Low Carbon Target (CRBN): seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.

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.

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

MVEMAG is currently offering the most comprehensive exposure to Emerging Markets bonds through the inclusion of the four major categories of emerging marketEmerging Markets bonds through the inclusion of the four major categories of emerging marketsMarkets bonds through the inclusion of the four major categories of emerging marketemerging marketsmarkets bonds.

He likes emerging markets as six of the nine public companies he owns have exposure there.

«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.

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 brewer.

The Vevey - based firm expects the acquisition will generate sales of $ 2.4 billion this year and boost margins, thanks to its large exposure to fast - growing emerging markets.

There are lots of ETFs out there that can give an investor the exposure they need to international (and emerging) markets.

The fund seeks to achieve this by leveraging BlackRock's global capabilities to strategically gain exposure to thousands of investment - grade and high - yield bonds from Canada, the U.S., Europe and emerging markets.

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.

With the rise of the emerging markets as a larger percentage of world's GDP, how important do you think it is that American investors gain exposure to emerging markets?

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.

Some investors reduce exposure to these risks by allocating only a small percentage of their portfolio to emerging - market stocks, relative to developed - market stocks.

The VEU is a perfect holding for a U.S. investor as it allows them to get exposure to every major world market instead of buying three ETFs separately — Vanguard Europe Pacific ETF (VEA), Vanguard Emerging Markets ETF (VWO) and iShares MSCI Canada Index Fund (EWC).

Those concerned about this but still wanting exposure may consider an alternative suggestion from Yves Rebetez of ETF Insight: XMM, the iShares Edge MSCI EM Minimum Volatility Emerging Markets Index ETF (MER is 0.43 % after a fee waiver of 0.39 %).

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.

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.

Exposure to Developed Market stocks and Emerging Market stocks is obtained through the purchase of VEA (for Developed Markets) and VWO (for Emerging Markets).

Although exposure may vary, large U.S. companies will typically comprise approximately 40 % of the portfolio, mid and small companies will also represent about 40 %, and international (including emerging markets) will equal about 20 % of the portfolio.

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 %.

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

All three of these strategies are available to those seeking exposure to other global markets including Canada, the U.S., and emerging markets.

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

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.

I'm thinking of switching VEA for VXUS so that I can have emerging market exposure.

The suite of Strategic Income fixed income ETFs provide more balanced exposure with allocations to U.S. investment grade and high yield credit, as well as emerging market bonds.

Because of the implications of that for dollar strength going forward we have reallocated our portfolios to a broader swath of dollar - hedged, developed - market equities, but reduced our emerging market exposure.

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

Currency Volatility The next question for most investors is: What about the increased volatility associated with local currency exposure, particularly in the case of fragile emerging market currencies?