Core Insights - International equities are outperforming U.S. equities in 2025 after a decade of underperformance leading up to 2024 [1] - The iShares Core MSCI International Developed Markets ETF (IDEV) has achieved a total return of approximately 28% so far in 2025 [1] Investment Trends - There is a growing interest in international markets, particularly in the context of the recent performance of international equities compared to U.S. equities [1] - The investment strategy has evolved to include a combination of long stock positions with covered calls and cash secured puts, indicating a shift towards more complex investment strategies [1]

Core Insights - International equities are outperforming U.S. equities in 2025 after a decade of underperformance leading up to 2024 [1] - The iShares Core MSCI International Developed Markets ETF (IDEV) has achieved a total return of approximately 28% so far in 2025 [1] Investment Strategy - The investment approach focuses on fundamental long-term perspectives, combining long stock positions with covered calls and cash secured puts [1]

Core Insights - The article discusses the investment strategies and focus areas of The Pragmatic Investor, led by economist James Foord, emphasizing the importance of building diversified portfolios to preserve and increase wealth [1] Group 1: Investment Focus - The Pragmatic Investor covers a wide range of areas including global macro, international equities, commodities, technology, and cryptocurrencies [1] - The organization aims to guide investors of all levels through various features such as a dedicated portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for discussions [1]

Core Points - U.S. stock futures remained flat while international equities showed mixed performance, indicating a potential stabilization after recent market volatility [1] Group 1 - U.S. stock futures were flat, suggesting a pause in market movements [1] - International equities displayed mixed results, reflecting varying investor sentiment across different regions [1] - The market appears to be returning to a state of calm following the volatility experienced last week [1]

Core Insights - James Foord is an economist with a decade of experience analyzing global markets, leading the investing group The Pragmatic Investor, which focuses on building diversified portfolios to preserve and increase wealth [1] Group 1: Company Overview - The Pragmatic Investor covers various sectors including global macro, international equities, commodities, technology, and cryptocurrencies [1] - The platform is designed to assist investors of all levels in their investment journey [1] Group 2: Features and Offerings - The Pragmatic Investor offers a portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room for discussions [1]

Core Insights - James Foord is an economist with a decade of experience analyzing global markets, leading the investing group The Pragmatic Investor, which focuses on building diversified portfolios to preserve and increase wealth [1] Group 1: Company Overview - The Pragmatic Investor covers various sectors including global macro, international equities, commodities, technology, and cryptocurrencies [1] - The platform is designed to assist investors of all levels in their investment journey [1] Group 2: Features and Offerings - The Pragmatic Investor offers a portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room for discussions [1]

Core Insights - The article discusses the role of James Foord as an economist and his leadership in The Pragmatic Investor, which focuses on building diversified investment portfolios to preserve and increase wealth [1] Group 1: Company Overview - The Pragmatic Investor is an investing group that covers various sectors including global macro, international equities, commodities, technology, and cryptocurrencies [1] - The group aims to guide investors of all levels through features such as a dedicated portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for discussions [1]

Core Insights - James Foord is an economist with a decade of experience analyzing global markets, leading the investing group The Pragmatic Investor, which focuses on building diversified portfolios to preserve and increase wealth [1] Group 1: Company Overview - The Pragmatic Investor covers various sectors including global macro, international equities, commodities, technology, and cryptocurrencies [1] - The platform is designed to assist investors of all levels in their investment journey [1] Group 2: Features and Offerings - The Pragmatic Investor provides a portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room for discussions [1]

Core Viewpoint - The U.S. Federal Reserve's second rate cut of the year is expected to further weaken the U.S. dollar, which will benefit international equities in 2025 [1][2]. Group 1: Impact of Dollar Weakness - The declining dollar is favorable for non-U.S. equity returns, as highlighted by Thornburg Investment Management [2][3]. - A weaker dollar enhances the performance of international equities, as their returns are often tied to the strength of local currencies [3][4]. Group 2: Investment Strategies - Investors interested in international equities post-rate cut should consider active investment strategies, particularly through Thornburg's funds: Thornburg International Equity ETF (TXUE) and Thornburg International Growth Fund ETF (TXUG) [5][6]. - TXUE offers broad exposure to international equities, while TXUG focuses on growth, making it suitable for investors wary of high valuations in large-cap U.S. growth stocks [6]. Group 3: Risk Management - Thornburg's investment approach includes a risk mitigation process that considers currency hedging, especially during periods of uncertainty [4][7]. - The firm emphasizes buying at a price with a margin of safety, aiming to shield investments from political volatility [7].

Group 1: Market Overview - International equities have gained significant importance in investor portfolios in 2025, with a shift from underweight positions in ex-U.S. equities driven by tariff changes and a declining dollar [1] - A notable increase in assets under management (AUM) has been observed in international equities ETFs, with one ETF adding over $500 million in AUM within a week [1] Group 2: Fund Specifics - The Avantis International Small Cap Value ETF (AVDV) focuses on small-cap and value opportunities, leveraging Avantis Investors' fundamental research [2] - AVDV has attracted $550 million in net inflows over the last five days, bringing its total AUM to approximately $13.5 billion [3] Group 3: Performance Metrics - AVDV has delivered a strong year-to-date return of 40%, outperforming its ETF Database Category average [4] - The fund's active management strategy allows it to adapt to market changes, potentially benefiting from a further weakening of the U.S. dollar and enhancing its ability to identify strong opportunities in low information environments [4]