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  • Can capital spending pick up the slack from a weakening consumer? download

    White papers 31 October 2016

    I often think of consumer spending and industrial production as the yin and yang of the U.S. economy. In the years since the financial crisis, I am struck by the juxtaposition of the resilience of the consumer against the weakness on the industrial and manufacturing side of the economy.

  • A little is enough: The addition of Chinese A-shares to Parametric emerging-market strategies download

    White papers 31 October 2016

    Given the outperformance of the Chinese stock market in recent years, Parametric has noted the growing underweight to China in our emerging-market strategies.

  • Trump era signals higher rates, volatility and opportunity download

    White papers 17 January 2017

    Donald Trump’s surprising victory was a game changer for the markets. His election sparked the kind of change in investor psychology that we have not witnessed since the end of the financial crisis.

  • A contrarian’s guide to the 2017 equity market download

    White papers 17 January 2017

    The turn of the calendar’s page to a new year is a time to reflect on the prior 12 months and also to look ahead. It seems like a long time ago now, but as 2016 began, stocks and other higher-risk assets initially sold off.

  • Managing Equity Portfolio Volatility: New Perspectives download

    White papers 1 April 2017

    After seven years of stock market gains and the rising duration risk across fixed income assets, many institutional investors have tempered their return expectations. Increasingly, investors are turning their attention on how to best achieve equity-like returns with less risk or, in the case of insurers, lower solvency capital requirements.

  • Monthly Market Monitor: September 2017 download

    White papers 12 September 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Parametric emerging markets strategy capacity download

    White papers 13 September 2017

    In this note, we describe how we estimate the capacity of the Parametric Emerging Markets strategy.

  • Don’t panic - why downside protection is so powerful download

    White papers 13 September 2017

    To state the obvious, emerging markets equities are risky.

  • Outlook for the Second Half of 2017: Get paid for the risks you take download

    White papers 13 September 2017

    In the real world of inefficient markets, higher risk in the form of high valuations can lead to lower future returns. Investors need to be confident that potential returns are sufficient to compensate for the risks taken.

  • Monthly Market Monitor: October 2017 download

    White papers 19 October 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Monthly Market Monitor: December 2017 download

    White papers 7 December 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Valuation and sentiment: Two signs flashing caution as bull market heads into 2018 download

    White papers 15 January 2018

    The impressive, broad-based equity market gains of 2017 have extended to every country in the world, buoyed by modest but positive global economic growth and continued support from central banks.

  • Monthly Market Monitor: January 2018 download

    White papers 15 January 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • 2018 Equity Outlook: Volatility, Here We Come download

    White papers 30 January 2018

    The S&P 500® Index went through 2017 without experiencing a correction of more than 3%. This level of steadiness is unnatural for an asset class that sits at the bottom of the corporate capital structure, collecting the residual cash flows, for better or worse.

  • Monthly Market Monitor: April 2018 download

    White papers 31 March 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Springtime for contrarians download

    White papers 6 April 2018

    Rates may well move higher as consensus opinion so firmly believes. However, alternatively they may fall, and if they do, many investors will find themselves poorly positioned.

  • Monthly Market Monitor: May 2018 download

    White papers 1 May 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Eaton Vance: an alternative to hedging downside risk download

    White papers 23 May 2018

    The resurgence in equity market volatility in 2018 has again focused investor attention on how to limit downside risk in a portfolio without giving up too much of the upside potential associated with long-term equity investing.

  • Trade war truce gives EM a "stay of execution" weblink

    White papers 4 December 2018

    Boston - Emerging markets held a relief rally in the wake of the much-anticipated meeting over the weekend between President Trump and Chinese President Xi Jinping at the G20 meeting in Buenos Aires. By agreeing to a 90-day truce in their ongoing trade war, the two leaders gave EM investors the best they could realistically hope for.

  • Monthly Market Monitor: February 2019 download

    White papers 8 February 2019

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in providing connectivity between changing market events and implications for investor portfolios.

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