Shifting Exposure To Emerging Markets; Buying TSMC/Taiwan Semi, ICICI Bank, Many Others
We see early signs of positive change within EM, and we present a strong case as to why we believe now is an opportune time to add exposure.
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EM Fund Positioning: All You Need to Know
In this analysis, we provide a detailed overview of investor positioning among 250 active Global Emerging Market funds with combined AUM of $500bn.
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GEM Banks 1Q21 Screens
Our GEM bank picks are derived from value and growth, plus balance sheet, metrics; we highlight Banco do Brasil, Banorte, Credicorp, PSBC, CCB,...
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Screening for GEMs: May 2021
This insight provides an overview of our proprietary GEM screening model which is based on a multifactor screening model, a Deep Neural Network...
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Russia: Overweight Risk as Ukraine Tensions Rise
Russia is the largest overweight in EM as Ukraine tensions rise. Sberbank, Lukoil and Yandex are the largest stock overweights and the key risks...
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