Primer: iShares MSCI World ETF (URTH US) - May 2026
Broad Diversification: The ETF offers exposure to a wide array of large- and mid-capitalization companies across 23 developed market countries,...
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Gold and Silver on the Efficient Frontier: Navigating the 2026 Equity-Bond Correlation Spike
Precious metals are traditionally separate from the optimized equity-bond portfolio. The 2026 correlation spike gives us a reason to look into how...
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2025 Learnings | Short the Stagnant
Analysis of across markets showed that earnings inflection, ROE improvement, and cash-flow recovery drove returns, highlighting the importance of...
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Changes in Portfolio Weights: Calibrating the Weight of Nominal and Real Assets.
We increase the weight of Developed Market Equities but remain short/underweight. We lower the weight of gold, which remains overweight, and cash.
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From Lockdown to Liftoff? China’s Reopening and the Outlook for Emerging Equities (EEM)
Is the China reopening a buying opportunity for Chinese/EM equities? This research note provides you with 20+ charts covering Macro, Sentiment, and...
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