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

In this month's issue, we discuss factors surrounding currency. Recently the dollar strengthened after a higher-than-expected inflation report as it may push out the timing of a Fed rate cut. We also consider factors that have hindered emerging and developed market earnings growth over the past 10 years. Next month we will turn our focus to prospects looking forward.

International Equities

U.S. vs. Developed Markets Equities Insights

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

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

Architectural Detail of the Taj Mahal in Agra, India

Investing in India: A Look at the Long-Term Opportunity

Richard "Crit" Thomas, CFA, CAIA March 4, 2020

Forces at work in India hold potential to fuel a long-term consumption tailwind. They include a swelling middle class, pro-growth policies and developing modern-state capacity. This backdrop supports consideration of India among Emerging Markets opportunities.

International Equities

growth middle class impact emerging markets

How Does Growth in the Middle Class Impact Emerging Markets?

Richard "Crit" Thomas, CFA, CAIA March 4, 2019

Most developed markets today are hamstrung by weak demographics.

International Equities