Rothko Investment Strategies Marks 10-Year Anniversary Utilizing Artificial Intelligence-Based Defensive, Value-Driven Investing

EMERGING MARKETS EQUITIES: WHEN INCREASED ACTIVE SHARE DESTROYS VALUE

“Low active share all but ensures low outperformance” but the increase in active share we have seen in the Global Emerging Markets All Cap Equity peer group in the past few months (median 76.9%) points to something else… the poor relative return of the ‘Big 4’: the most widely held names in the MSCI EM Index.