DMRE News and Press, DeltaShares S&P EM 100 & Managed Risk ETF From 01/14/21

The sector composition of the MSCI EM index is reminiscent of the S&P 500: Consumers, communication services and technology sectors feature heavily in both indices. Ultimately, we believe that EM has scope to continue to recover, narrowing the widened gap in valuation relative to ...

During the fourth quarter, our base case for emerging markets (EM) was the following: we saw favorable economics, questionable politics, and an exciting digital disruption theme that swept across emerging markets countries around the world. Emerging markets have traditionally underper...

Investors appear almost universally to be pricing for an early-cycle mix of low interest rates and ongoing support from both monetary and fiscal policy, combined with the release of pent-up demand from consumers and manufacturers. Short-term stumbling blocks are not confined to the on...

We continue to see the emergence of high-quality companies that are well-placed to benefit from ongoing market consolidation and booming domestic consumption. In India, although the disruption of traditional business models has weighed on some companies, we expect to see a positive im...

This Bespoke Asset Class Performance Matrix (ACPM) shows that as of 1/8/21, Emerging Markets have started the year with decent returns. Oakmark International is particularly appealing given it's 3-year return (just barely positive) and its percentile rank in the high 90s for the 3-yea...

The near-term outlook for EM inflation is mostly benign, but regulated prices, minimum wage increases, and higher commodity prices point to upside risks. The latest inflation releases across Emerging Markets ((EM)) [Philippines, Thailand, and Indonesia] were in line with the predomina...

The consensus sees EM benefitting from the U.S. "Blue Wave". Local developments are the main drivers in Brazil and South Africa, causing the respective currencies to underperform peers by a wide margin. China's decision to extend the favored loan policy for small and medium-size c...

A long history of extremely low yields in Japan suggests that low yields do not necessarily map to low returns. Amid the dramatic sell-off in risk assets in March 2020 as the global pandemic took hold, and again in September 2020 when equity markets pulled back sharply, government bon...

Global stocks rose during 2020, fueled by massive monetary policy efforts from central banks and fiscal policy support aimed at preventing a total economic collapse under the coronavirus pandemic. For most of the year, growth stocks outperformed value by a wide margin. A broadenin...

The latest manufacturing activity gauges in Emerging Markets looked promising. Turkey's inflation beat consensus by a wide margin in December, but we doubt this will lead to another rate hike later this month. Mexico's overseas remittances growth is set to exceed 10% in 2020, cont...