Tuesday, May 6, 2025

Leaning into Emerging Markets

Global volatility is a reason to lean into emerging markets, not flee them
https://www.ft.com/content/b90e197b-ee90-48fc-9f4e-0e8946e44d7a
Investors should pursue a ‘barbell approach’ that focuses on high conviction public credit trades and strongly secured private credit. 


How much exposure to US stocks is too much?
https://www.ft.com/content/66f99788-2226-4d76-9dd0-f8f4d667276e
The key conversation in asset management now is around the new “neutral” level for portfolios.

Europe won’t displace US economic power any time soon
https://www.ft.com/content/6596da88-f2a3-4923-bd46-8141764c37d1