Vanguard FTSE All-World ex US Index Fund ETF（VEU）は、魅力的なバリュエーションによりS&P 500を上回り、2026年に小幅な上昇を達成した。アナリストらは中東へのエクスポージャーが2.7％と限定的である点を強調し、欧州や日本などのエネルギー輸入地域への投資を指摘している。リスクはあるものの、ETFのバリュエーション割安が過大とされ、買い推奨が出ている。
Vanguard FTSE All-World ex US Index Fund ETF（VEU）の国際株式は、2026年初頭に米国ベンチマークに比べて割安なバリュエーションにより、S&P 500を小幅に上回った。このパフォーマンスは、エネルギー価格の高騰の中で、ファンド内の特定の割合が恩恵を受けていることによるものである。
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Geopolitical tensions in the Middle East, involving the US, Israel, and Iran, have triggered a slide in Asian shares and a surge in oil prices. Investors are turning to the US dollar for safety amid fears of prolonged energy cost increases and inflation. While emerging markets face short-term losses, experts see long-term resilience.
Global equities have declined in March 2026, coinciding with the start of the war in Iran over the last weekend of February. Exceptions include bitcoin, energy sector ETFs, oil, energy and agricultural commodities, and Israel. Non-US country ETFs such as those for France, Germany, India, Italy, Japan and Mexico have fallen more than 10% since the war began.
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The Invesco S&P 500 Pure Value ETF (RPV) has received a buy rating due to its strong performance in uncertain market conditions. Analysts highlight its resilience, low costs, and diversification benefits amid 2026's volatility. The ETF continues to outperform peers and the broader S&P 500 index.
Wall Street's main indices show moderate gains in a low-volatility session, as investors digest retail sales data below expectations and await Wednesday's employment report.
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The Hartford Emerging Markets Equity Fund recorded positive absolute returns in the fourth quarter of 2025 but underperformed its benchmark, the MSCI Emerging Markets Index. Security selection in certain sectors contributed to the relative underperformance. Emerging markets equities overall advanced during the period, driven by gains in Latin America.
The Harbor International Compounders Fund (HSICX) returned 3.19% in the fourth quarter of 2025, underperforming its benchmark, the MSCI All Country World ex-US Index, which gained 5.05%. Key holdings like AstraZeneca and SSE contributed positively to performance. The fund made several portfolio adjustments, including new purchases and sales of positions.
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An analyst recommends Venture Global (NYSE:VG) stock as a short-term hedge against potential LNG supply disruptions from Qatar, but advises against long-term holding due to financial risks. The company faces high leverage, ongoing lawsuits, and substantial capital needs that could pressure its valuation. Published on March 7, 2026, the analysis highlights scenarios where prolonged price spikes might drive the stock higher.