Beyond Bulls & Bears

Value Update: Where Is the Next Pocket of Opportunity?
Equity

Value Update: Where Is the Next Pocket of Opportunity?

"As the anticipated value rally gains steam, we think non-US stocks should begin to benefit. Like the value universe a year ago, non-US equities today look to us to be undervalued, under-owned, and exposed to positive catalysts, including improving corporate fundamentals, economic tailwinds and political and policy support.” - Templeton Global Equity Group

Stock-Market Value Hunting—and a Potential Post-Election Outcome
Equity

Stock-Market Value Hunting—and a Potential Post-Election Outcome

When looking at various countries or regions where we invest, we consider emerging markets as representing a disproportionate amount of where equity value exists today after several years of underperformance relative to developed markets.

Why Oil Price Rally Isn’t a Surprise, but Iron Ore’s Price Should Stay Low

Why Oil Price Rally Isn’t a Surprise, but Iron Ore’s Price Should Stay Low

While oil has dealt with a relatively recent increase in supply, iron ore has been suffering through a long-term glut. And, based on our analysis of future supply/demand trends, we expect the abundance of iron ore to continue—and possibly increase.

A Revolutionary Idea: Investing in Europe (even Russia)

A Revolutionary Idea: Investing in Europe (even Russia)

Investing in Russia has generally been risky, and its current clash with Ukraine provides yet another example of why. There are times, however, when we think investing in Russia makes sense.

Europe’s Fragile Recovery

Europe’s Fragile Recovery

Searching for European Solutions, and Dividends

Searching for European Solutions, and Dividends

Diversification at the Core

Diversification at the Core