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).
But
with that emerging market exposure comes attendant risks.
Not exact matches
Standard Chartered,
with its
exposure to
emerging markets, was up by 2.1 percent.
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.
With volatility returning to domestic equities, it might be time for investors to consider increasing their
exposure to foreign
markets, specifically
emerging Europe.
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.
I like to call this the Millennial Money portfolio — my personal long term passive investing strategy influenced by the coffeehouse lazy portfolio,
with my own modifications (mostly more
exposure to
emerging markets).
The slowdown is most pronounced for funds
with U.S. and Europe equity
exposure, and less so for other non-U.S. categories, including
emerging markets (EM) and EAFE.
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.
Franklin's management, brand name, global network and rock - solid balance sheet had attracted us, but the company's
exposure to
emerging markets, combined
with the broad move away from actively managed funds, has impaired the company's ability to grow.
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.
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.
Anyone
with exposure to the
emerging markets is hurting.
«
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.
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 brewer.
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?
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.
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.
An investor should be willing to accept the risks that come
with exposure to foreign and
emerging markets, including political, economic and currency volatility.
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.
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.
A locally denominated bond fund
with exposure to
emerging market currencies and interest rates.
«The fund provides investors
with low - cost, broad
exposure to
emerging fixed income
markets.»
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?
With emerging market ETFs, it has become possible to incorporate the objectives and constraints of investors who desire
exposure to
emerging markets in their portfolio construction process.
Unless you think the old continent is doomed, or that
emerging markets will never come back, now is not a bad time to get some
exposure outside the U.S.
With a 50 % allocation to Europe, Japan and
emerging markets, global equity funds provide that option.
I have little doubt that
market conditions consistent
with such
exposure will
emerge over the course of the coming
market cycle, because deep undervaluation is not a prerequisite.
The mandate of Mirae Asset
Emerging Bluechip Fund is such that it permits up to 35 percent in the top 100 companies by
market cap,
with a 65 percent
exposure to companies that fall beyond this purview.
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.
The
Emerging Markets Stock Index Fund will be the first broad - based market - cap - weighted index fund to include both all - cap exposure and China A - shares.2 The changes will move the fund closer to market - cap weightings and provide investors with more complete and diversified exposure to a key emerging economy and the second - largest stock market in the world by mark
Emerging Markets Stock Index Fund will be the first broad - based
market - cap - weighted index fund to include both all - cap
exposure and China A - shares.2 The changes will move the fund closer to
market - cap weightings and provide investors
with more complete and diversified
exposure to a key
emerging economy and the second - largest stock market in the world by mark
emerging economy and the second - largest stock
market in the world by
market cap.3
In this fund, investors have
exposure to
emerging and developed
markets with a focus on India, China, and the United States, which could help reduce volatility compared to other pure plays.
Employs a bottom - up, growth - oriented, fundamental investment approach, targeting both early stage and traditional growth companies within
emerging market countries, or developed
market companies
with revenue
exposure to
emerging markets
With Argo, I'm exposed to a v cheap stock offering me
exposure to
emerging markets & alternative fund management!
We continue to have a broad asset allocation model,
with exposure to asset classes that include U.S., European, and
emerging market equities.
This demonstrates that as high yield and
emerging market bonds have more
exposure to credit spreads than duration risk, they tend to exhibit more equity - like properties and a strong correlation
with equity volatility.
While most investors might have some bonds as well, we could envision an aggressive investor
with equal
exposures to, for example, North American, European and
Emerging Market stocks, where all
markets collapsed en masses as in 2008.
On the flip side, he has little
exposure to
emerging markets, which provide diversification
with strong growth.
The iShares J.P. Morgan EM Local Currency Bond ETF provides
exposure to bond issues across several
emerging markets — a riskier proposition on its face than investing in developed countries
with better credit ratings, which helps explain the high yield.
BMO Low Volatility
Emerging Markets Equity ETF (Ticker: ZLE) provides investors
with exposure to
Emerging Markets while navigating
market volatility.
Achieve long - term capital growth by investing primarily in U.S. and international equity mutual funds that provide
exposure to a number of industrialized countries outside of Canada including countries in Europe, the Far East and Asia and
emerging market countries,
with some global
exposure to fixed income securities for diversification.
The Vanguard
Emerging Markets Fund offers a relatively safe way to get some
exposure to this asset class,
with low fees and a diverse portfolio of more than 4,000 stocks, but it should be limited to a small portion of your well - diversified portfolio.
Even in a portfolio like the Sleepy Portfolio
with just 20 percent allotted to Canadian stocks and 22.5 percent each to US and EAFE securities and a further 5 percent to
emerging markets, the total
exposure to the resource sector in the equity portion comes to 25.8 percent (18 percent of the total portfolio).
[And this is increasingly true for me & many other investors too — as people become more mobile in their personal / professional lives, it can become extremely difficult to even figure what one's home currency /
exposures actually are... Of course, people in
emerging & frontier
markets are already long familiar
with that kind of problem!]
Achieve long - term capital growth by investing primarily in global equity mutual funds that provide
exposure to countries in North America, Europe, the Far East and Asia, and
emerging market countries for higher growth potential,
with some
exposure to global fixed income securities for diversification
«The addition of China A-shares... will provide investors
with more complete
exposure to a key
emerging economy and the second - largest stock
market in the world by
market cap,» Vanguard said, noting that China accounts for some 20 percent of global trade and 7 percent of global consumption.
The iShares MSCI ACWI Low Carbon Target ETF 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.