International Equities

More than half of the world’s companies reside outside of the U.S. A portfolio investing in international equities seeks the potential benefits of diversification among the opportunities represented by international markets. Look beyond America’s borders through articles that consider the role of international equities.

International Equities Monthly

Crit Thomas, CFA, CAIA, Erik M. Aarts, CIMA, Brian Cheyne, CFA, CIMA

The ECB cut rates for the second time this year. We had expected to see signs of bottoming in the European economy and that rate cuts would be received positively by the markets. Unfortunately, in the near-term European stocks have stalled along with the economy. Looking ahead Europe’s economy is more interest rate sensitive, as such further rate cuts should brighten the outlook for 2025.

International Equities

U.S. vs. Developed Markets Equities Insights

Explore timely insights on U.S. vs. developed markets. We evaluate historical data and statistical relationships to identify drivers or signals as of August 31, 2023.

International Equities

U.S. vs. Emerging Markets Equities Insights

Richard "Crit" Thomas, CFA, CAIA August 31, 2023

Explore timely insights on U.S. vs. emerging markets. We evaluate historical data and statistical relationships to identify drivers or signals as of August 31, 2023.

International Equities

International Equities Investment Outlook: December 2022

Richard "Crit" Thomas, CFA, CAIA January 10, 2023

Are the potential investment opportunities in developed and emerging markets international equities cause for enthusiasm? Crit Thomas shares his thoughts.

International Equities

Emerging Markets: Is Past Prologue? We Don’t Think So

December 9, 2021

Much like an iceberg, a great deal lies beneath the surface of the MSCI EM Index. By exposing the hidden layers, we can better understand what has happened in Emerging Markets over time, and better judge prospects going forward. We’ve identified five such contributors that help explain the relative underperformance of the MSCI EM Index.

International Equities