NEPC Head of Marketable Equity Research Nedelina Petkova shared her perspective with Institutional Investor on the factors driving strong international equity performance. Read the full article for her insights.
Several state pensions have benefited from the surge in non-U.S. equities, including emerging markets.
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According to NEPC’s head of marketable equity research Nedelina Petkova, strong performance from financials, industrials, and defense-related businesses and ongoing improvements in Japan have helped international developed markets. Plus, Petkova wrote that EAFE (Europe, Australasia, and the Far East) performance “has been less dependent on a small number of technology companies and reflects a broader set of economic drivers than the U.S. market.”
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