EEM Tactical Peak Zone
iShares MSCI Emerging Markets (EEM US) is seeing a tactical topping process near macro resistance at 45 while allowing for a bit of noise above...
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India: Costly Overweight Tests Investor Resolve
India dethroned as top GEM country overweight. Indian overweight dragged on Active fund performance in 2019 EM Value funds at record underweight,...
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GEM Fund 2019 Performance Review: Active Funds Make Big Gains in 2019
2019 was an excellent year for GEM active managers, the 4th best in the last 17 years. Aggressive Growth funds came out on top, Value funds...
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The Russia Resurgence
Russian allocations among EM active funds are at their highest levels in 3-years. The Russian overweight stands at +1.23% above benchmark, the...
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India: Where Are We Now? A GEM Manager Perspective
As the NIFTY index approaches new highs this week, we thought it useful to provide a thorough breakdown of India positioning among global emerging...
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