Global Core and Emerging Market equity solutions
Optimism about generative artificial intelligence (AI) and earnings resilience have driven US stocks to record highs. While the US market remains a crucial source of alpha, there is an increasing appreciation among investors for the need to diversify return streams by seeking opportunities elsewhere. Merits of investing in international equities include:
Buffer Risk & Diversification
Investing globally helps buffer against market or region-specific risks, lowers correlations across holdings and expands your opportunity set, widening the range of companies active managers can select across regions, sectors and currencies.
Structural Trends & AI Supply Chain Access
Not all structural themes are accessible through one market. From Taiwan to South Korea and Europe, lesser-known companies play significant roles in the AI supply chain, providing growth potential beyond familiar US household names.
Research-Driven Investment Expertise
Our experienced portfolio managers are backed by ~80 career analysts producing forecasts for 2,500+ stocks globally. Our proprietary research platform, refined over three decades, has navigated every market environment with consistency1.