Dimensional Winning in Emerging Markets: Riskless Return – Bloomberg 07-08-14

On July 8, 2014   /   Brazil Stocks, China Stocks, Egypt Economy, Egypt Stocks, Emerging Market Economies, Emerging Markets Stocks, India Stocks, Investment Mathematics, Russia Economy, Russia Stocks, Taiwan Stocks  

Salient to Investors: Karen Umland at the DFA Emerging Markets Small Cap Portfolio Fund is slightly overweight India, and had 15 percent of holdings in Taiwan, over 14 percent in South Korea, over 14 percent in China, and 9.2 percent in Brazil at the end of Q1. Umland dislikes Russia

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Norway Fund Lifts Aussie Debt Holdings, Raises BHP Stake – Bloomberg 03-12-13

On March 12, 2013   /   Australian Stocks, Bond Market, Norway Sovereign Wealth Fund, Russia Stocks, Taiwan Stocks, Turkey Stocks  

Salient to Investors: In 2012, Norway’s sovereign wealth fund, the world’s largest: near doubled investments in Australian bonds and equities increased sovereign debt fourfold and added provincial debt securities increased investments in emerging markets including Turkey, Russia and Taiwan lowered debt holdings of U.K. and France. Read the full article at http://www.bloomberg.com/news/2013-03-13/norway-fund-boosts-aussie-debt-holdings-four-times-adds-states.html Free email alerts

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