Worldwide Wednesday

October 15, 2025 We talked last week about strength in EM Asian Technology shares, particularly in Korea and Taiwan.  Those exposures continue to hold up well despite some near-term risk-off sentiment around the AI trade.  The flip side of the coin is how investors should think about positioning for potential corrections as investors have begun […]

August 13, 2025 US equities touched another all-time high yesterday on the S&P 500 index.  We’ve touched on our concerns about narrowing market breadth and an absence of new themes here.  A lack of dynamism at the stock level is a growing concern for us, even though our trend following model remains bullishly aligned for

August 6, 2025 With August getting under way and US equities starting the month with some corrective price action, we’re looking abroad to see if investors are starting to rotate to any of the havens they sought in our previous correction from February through early April.  That correction, which was basis points short of a