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Emerging market equities: performance compared to developed markets
Emerging market equities are widespread in the portfolios of institutional investors. Over 20 years, however, the MSCI Emerging Markets has underperformed the MSCI World. The following article aims to explain reasons for this underperformance. Our analysis shows that the strength→
Start of Risk Check-up 2024
Complementa has started collecting data for the Risk Check-up 2024. We invite pension funds to take part in the study and thus receive a free individual analysis of the pension fund. All that is needed is the 2023 annual statement.→
Index concentration on the global equity markets
In 2023, the Magnificent Seven (shares of Apple, Amazon, Alphabet, Nvidia, Meta, Microsoft and Tesla) stood out due to their high performance and increasing weighting in various equity benchmarks. Index concentration has not only risen in the S&P 500 but→