Country Indices Flash Report – November 2025
Nvidia’s strong earnings reignited enthusiasm across AI-linked names. The euphoria quickly faded, as concerns over high valuations, ballooning AI capex, and potentially circular investments dampened sentiment, bringing MSCI EAFE’s tech sector and other AI-linked industries down with it in November. [Read more…]
Kiplinger: "This Is Why Now Is the Time for Investors to Look Abroad"
Many portfolios today lean heavily toward the same handful of U.S. names. What happens when those leaders start to wobble? In Kiplinger, Bailard’s Daniel McKellar, CFA, explores why international equities deserve a closer look and how investors can think more globally about diversification.
Kiplinger: "This Is Why Now Is the Time for Investors to Look Abroad"
Many portfolios today lean heavily toward the same handful of U.S. names. What happens when those leaders start to wobble? In Kiplinger, Bailard’s Daniel McKellar, CFA, explores why international equities deserve a closer look and how investors can think more globally about diversification.