Not exact matches
Fund managers cut their
exposure to both commodities and
emerging market equities to record lows this month, as oil and metals seem unable to shrug off
price weakness and China recession fears mount, new research shows.
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.
«Some of these changes in
price are significant — such as offering
emerging markets exposure at 11 basis points.»
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.
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.
Consider a typical TSX ETF that gives you
exposure to movements in an index of stock
prices in an
emerging market.
For example, consider a typical ETF that gives you
exposure to movements in an index of stock
prices in an
emerging market.
CONSIDER HAVING SOME
EXPOSURE TO
EMERGING MARKETS STOCKS Actively Managed: Rowe Price Emerging Markets Stock Fund (PRMSX) Passively managed: Vanguard Emerging Markets Stock Index Fund (VEIEX) Vanguard FTSE Emerging Markets ETF (VWO) Watch the related WEALTHTRACK
EMERGING MARKETS STOCKS Actively Managed: Rowe Price Emerging Markets Stock Fund (PRMSX) Passively managed: Vanguard Emerging Markets Stock Index Fund (VEIEX) Vanguard FTSE Emerging Markets ETF (VWO) Watch the related WEALTHTRACK e
MARKETS STOCKS Actively Managed: Rowe
Price Emerging Markets Stock Fund (PRMSX) Passively managed: Vanguard Emerging Markets Stock Index Fund (VEIEX) Vanguard FTSE Emerging Markets ETF (VWO) Watch the related WEALTHTRACK
Emerging Markets Stock Fund (PRMSX) Passively managed: Vanguard Emerging Markets Stock Index Fund (VEIEX) Vanguard FTSE Emerging Markets ETF (VWO) Watch the related WEALTHTRACK e
Markets Stock Fund (PRMSX) Passively managed: Vanguard
Emerging Markets Stock Index Fund (VEIEX) Vanguard FTSE Emerging Markets ETF (VWO) Watch the related WEALTHTRACK
Emerging Markets Stock Index Fund (VEIEX) Vanguard FTSE Emerging Markets ETF (VWO) Watch the related WEALTHTRACK e
Markets Stock Index Fund (VEIEX) Vanguard FTSE
Emerging Markets ETF (VWO) Watch the related WEALTHTRACK
Emerging Markets ETF (VWO) Watch the related WEALTHTRACK e
Markets ETF (VWO) Watch the related WEALTHTRACK episode.
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.
Some of those risks include general economic risk, geopolitical risk, commodity -
price volatility, counterparty and settlement risk, currency risk, derivatives risk,
emerging markets risk, foreign securities risk, high - yield bond
exposure, noninvestment - grade bond
exposure commonly known as «junk bonds,» index investing risk, industry concentration risk, leveraging risk,
market risk, prepayment risk, liquidity risk, real estate investment risk, sector risk, short sales risk, temporary defensive positions, and large cash positions.