Positioning for the Coming Shift InEconomies and Markets?
India: GDP in Q3 rose a very respectable 6.3% y/y. Investment and Inventories rebounded in the period.Chile: Industrial production grew a...
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Chart of the Day: Turkey Shoot
Turkey seems to be accelerating towards full-blown economic crisis: a development that should give all emerging market investors food for thought....
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IT Disruption Driving up Asia EM Currencies, GBP Risk Builds, AUD Yield Advantage Gone
Investors are pursuing gains in equity markets; in particular, EM markets that are big exporters of IT goods. These capital flows are tending to...
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Diverging EM Assets and Currencies, Global Investor Jitters, AUD Vulnerable
The USD has strengthened since September after trending down for the first eight months of the year. Its gains have stalled in recent weeks, and...
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Argentina: EM Allocations Surge Despite Index Exclusion
In this report, we highlight how Argentina has become an integral part of the emerging market landscape, in spite of its omission into the...
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