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Returns

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EM Standard Versus Small Cap Market Returns

EM Standard Versus Small Cap Market Returns.png

Percentage of U.S. Equity Funds Outperformed by Benchmarks

Percentage of U.S. Equity Funds Outperformed by Benchmarks.png

Negative Yields in Government Bond Markets

Negative Yields in Government Bond Markets.png

Historical Returns vs. Historical Occurrence of Severe Loss (5-year asset allocations) (Jan.1960- Dec. 2015)

Historical Returns vs. Historical Occurrence Of Severe Loss (5-year asset allocations Jan.1960- Dec. 2015).png

MSCI EM Relative to U.S. and Dollar Index (DXY) (1988-2016)

MSCI EM Relative To U.S. And Dollar Index (DXY) (1988-2016).png

Volatility Considerations

Volatility Considerations.png

Managing Investor Expectations: Where is The Yield

Managing Investor Expectations--Where Is The Yield.png

Declining Return, Rising Risk

Declining Return And Rising Risk.png

Yields No Longer Compensate For Volatility

Yields No Longer Compensate For Volatility.png

Are Most Managers Any Better Than A Simple Index?

Are Most Managers Any Better Than A Simple Index.png

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