Strategic Time Horizon Supports Allocation to Non-U.S. Equities
With investor focus now squarely back on U.S. equities as new all-time highs are in sight, we dig into why strategic allocations should still consider, despite recent outperformance and multiple expansion, diversification into international equities. Using a five-factor attribution analysis, we analyze the drivers of returns for U.S. and non-U.S. equities over the last quarter […]
Weekly Bottom Line
An abrupt ceasefire between Israel and Iran sent oil prices tumbling, while stock markets rejoiced on the news, with the S&P 500 up roughly 3% on the week at the time of writing. The U.S. consumer is showing signs of fatigue with real spending falling 0.3% in May. The Fed’s preferred inflation gauge, core PCE, […]