Not Going to Get too Aggressive in EM, Says Russell Investments' Gordon

The video discusses the current state of emerging markets, highlighting the significant discount of EM equities compared to US stocks. It explores strategies for balancing risk and opportunity, emphasizing the importance of diversification and option strategies. The impact of the strong dollar and trade tensions on commodities and energy sectors is also examined, suggesting a cautious approach to allocation in these areas.

In what ways do trade wars affect commodities and equity market segments?

What is the significance of maintaining a policy weight in commodities as a diversifying tool?