TOBAM LBRTY® Diversification Dashboard: Outperformance & Geopolitical events

We are delighted to share with you our most recent research piece: “TOBAM LBRTY® EM Strategy Dashboard: Outperformance & Geopolitical events”. 

In this note, we specifically look into:

• TOBAM LBRTY® investment strategy as a hedge against the potentially severe financial aftershocks arising from crises triggered by authoritarian regimes.
• TOBAM LBRTY® strategy over the past fifteen years, focusing on its ten best months relative to its cap-weighted benchmark.


You can access the document below: