COMMENTARY: 'G force' driving world markets may need Fed and bond brake — Global markets are experiencing strong economic growth and earnings expansion driven primarily by massive capital expenditure in AI infrastructure, which is expected to continue through the end of the decade. The Atlanta (Reuters, 2026-09-29)
T. Rowe Seeks to Ringfence $165 Billion EM Book From El Niño Fallout — T. Rowe Price is implementing custom-made models to protect its $165 billion emerging markets (EM) portfolio from potential El Niño effects on global food prices, government deficits, and energy supplies. The asset manag (Bloomberg Business, 2026-09-27)
5 International Value Funds That Show the Impact of Process, People, and Patience — Five international value funds demonstrate varying performance outcomes tied to their management processes and personnel changes. Causeway International Value Fund has outperformed its category and benchmark since Novemb (Morningstar, 2026-09-08)
JPMorgan's Matejka Says Buy the Dip in Stocks on Earnings Boost — JPMorgan strategists, led by Mislav Matejka, advise investors to buy dips in equities, citing a robust corporate earnings outlook. They expect the current rally to persist despite rising global bond yields and inflation (Bloomberg Business, 2026-09-07)
Looking to Diversify Your U.S.-Heavy Portfolio? Don't Let the Fund Name Fool You — U.S. investors considering international diversification should scrutinize overseas ETF holdings, as many funds marketed as international investments contain significant allocations to American stocks. The article warns (The Wall Street Journal, 2026-09-03)
India's Diaspora Deposit Flows Surpass $100 Billion, FE Reports — Inflows under the Reserve Bank of India's special overseas deposit facility have surpassed $100 billion, according to a Financial Express report on Wednesday, citing unnamed officials. This marks a significant increase f (Bloomberg Business, 2026-09-02)
Copper's Rally Stalls as Worries About Global Economy Resurface — Copper prices fell for a second consecutive day, with three-month copper dropping below $14,200 a ton in London after posting a record close last week. The decline accompanied other metals as resurgent oil prices intensi (Bloomberg Business, 2026-09-02)