How global are your "Global Equities"? Why a closer look at your manager may surprise you
Chad Slater
Ellerston Capital
Today Morphic published the most recent in our Perspectives Series. The series aims to look at topics that we believe are important to investors, but may not be fully appreciated. Prior topics have included "Stock Indices as a worthy competitor" and "Thoughts on the next crisis". This one looks at the somewhat obscure area of benchmark construction. Whilst obscure, it is extremely important to investors: Investors buying into locally produced global funds and many of the ones sold from offshore into Australia may not be getting the exposure they think. They will be largely getting USA exposure with some Europe and Japan in many cases. This anomaly is due to the nature of historical benchmark construction of what is in "the World" and what isn't from the 1980's. Please click here for the full article: (VIEW LINK)
Never miss an update
Enjoy this wire? Hit the ‘like’ button to let us know.
Stay up to date with my current content by
following me below and you’ll be notified every time I post a wire
Chad co-founded Morphic Asset Management in 2012. As a stock picker Chad is also a generalist but has strong regional knowledge of Europe and the Americas. He has also been awarded the CFA Charter.
4 topics
Chad Slater
Co Head Global Equities (ex-Asia)
Ellerston Capital
Chad co-founded Morphic Asset Management in 2012. As a stock picker Chad is also a generalist but has strong regional knowledge of Europe and the Americas. He has also been awarded the CFA Charter.
Expertise
Chad Slater
Co Head Global Equities (ex-Asia)
Ellerston Capital
Chad co-founded Morphic Asset Management in 2012. As a stock picker Chad is also a generalist but has strong regional knowledge of Europe and the Americas. He has also been awarded the CFA Charter.
Expertise
Comments
Comments
Sign In or Join Free to comment
most popular
Equities
The 7 zombie companies lurking on the ASX 300
Livewire Markets