Insights

Fundamental. Thinking. Worldwide.

Analyst Review: Health Care

May 2015
 

Analyst Patrick Todd, CFA provides an overview of Diabetes and discusses trends within the Health Care industry.

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Fundamental. Thinking. Worldwide.

Risk, Return, and the Overthrow of the Capital Asset Pricing Model

Although the prevailing wisdom in the world of academic investment theory has turned about completely over the past quarter century, we continue to stick to investing in high-quality, growing companies identified through fundamental research.

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Current Thinking

International Equity

First Quarter 2015
 

Japanese stocks are increasingly sought by foreign investors, as well as by the Government Pension Investment Fund, which the Abe administration has prodded to move more into equities.

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Current Thinking

Global Equity

First Quarter 2015
 

The US market lagged other developed markets in the first quarter, as earnings estimates were revised lower to account for the translation effects of weaker currencies on earnings abroad.

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Current Thinking

Emerging Markets

First Quarter 2015
 

During our trip to Brazil, we identified some pivot points on which change for the better could turn, possibly including an end to the uber-liberal populist policies that the country could never afford.

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Current Thinking

Frontier Emerging Markets

First Quarter 2015
 

Diversification is extremely helpful in mitigating the volatility of FEM performance, which is heavily influenced by the idiosyncratic risks associated with each individual country.

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Current Thinking

International Small Companies

First Quarter 2015
 

Recognizing that Japan offers most companies limited domestic growth opportunities, we seek the “disrupter” business model that is shaking up moribund domestic industries to generate above-market growth and higher profits. 

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Fundamental. Thinking. Worldwide.

What Opportunities Do You See in Frontier Markets?

July 2013
 

Analyst Babatunde Ojo shares his views on several topics including political environment, macro-economic reform, and outlook for frontier markets.

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Fundamental. Thinking. Worldwide.

Does Harding Loevner Hedge Currency?

October 2012
 

In this video Portfolio Manager Alec Walsh discusses why Harding Loevner does not hedge currencies in its Portfolios.

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