Author Archives: Sailesh S Radha
Global Country Allocation Framework
A Multi-pillar Approach to Constructing Global Equity Portfolios Using Single-country ETFs
A white paper on constructing global equity portfolios using single-country ETFs published by Borealis Global Advisory can be accessed below. The paper has three broad sections and is summarized below. The paper explores the challenges and opportunities of constructing a global equity portfolio, which Borealis Global Advisory approaches with a novel multi-pillar paradigm using single-country… Read More »
International Markets with High Prospective Returns
The last five years have indeed been a difficult time for international investing. The MSCI-ACWI Ex-US index over this span has trailed the S&P 500 by some 85%. It is no wonder that most local advisors I talk to have limited exposure to the international space. But we see this as a big opportunity. (READ… Read More »
Getting a Patent is not just an Academic Exercise
Borealis Global Advisory has recently completed the 3rd iteration of its patent application for a “Semi-active Equity Portfolio and a Device for Tactical Allocation Changes”. It sounds a bit like an academic paper and to some degree the patent application is. Our patent application describes a process where an index (or portfolio) can be created… Read More »
