Is China a ‘dead weight’ in emerging market equity funds?
China is down 16.9% so far this year, and accounts for 30% of the MSCI Emerging Markets index
China is down 16.9% so far this year, and accounts for 30% of the MSCI Emerging Markets index
Current market cycle ‘proving to be particularly powerful’
Sacha Sadan addressed concerns over SDR during Morningstar’s Investment Conference
In episode three of our diversity series, guests discuss where we can improve ethnic minority pay gap reporting and companies being honest on where they currently stand on race and ethnicity
Morningstar’s Derek Smith looks at how AI can help make advice better and more efficient
Morningstar’s CIO weighs in on managing clients’ desire for certainty
Choosing the right comparator is crucial
While gold and gilts suffered in May
With bonds failing to protect portfolios last year, investors have been drawn to the asset class to provide diversification
The newly-formed Medalist Rating aims to identify future outperformance
What happened in the past can offer context for what might happen in the future and so aid portfolio construction
The burst of optimism seen in January illustrates just how quickly the mood of investors and their expectations can change