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Emerging market equities are strong regardless of outcomes due to low valuations, tech exposure, commodity exporters, and eventual global growth recovery. The portfolio is overweight EM.
European and Asian equities have attractive valuations on a headline basis for the indices, offering pretty good risk upside compared to U.S. equities which are fairly valued and where the upside is not clear.
The catastrophe bond market is poised for further growth as climate change makes catastrophes more frequent and severe. European wildfire need is clear, the asset class provides effective risk transfer, and investor appetite for new diversifying regions is high.
Equity indices are trading around 20 times earnings, which is not necessarily expensive. Although the economy shows cracks, we remain cautious but overweight equities, as money supply and leverage remain supportive, and rates are not restrictive.
European and Asian equities have attractive valuations on a headline basis for the indices, offering pretty good risk upside compared to U.S. equities which are fairly valued and where the upside is not clear.
Dan Scott has 7 trade ideas tracked on Buzzberg across 7 tickers since April 2026. Ranked #604 on the Buzzberg Alpha leaderboard. Most covered: EEM, GOLD, VGK.
#604Ranked Speaker
#604 of 1831 voices on Buzzberg