EM Strategy: MSCI EM Approaching Resistance; India Breaking Out to New Highs -- Add Exposure
The MSCI EM index has recovered over the last couple of weeks and is now approaching a logical resistance level. We reiterate: avoid broad EM...
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Gloves Come Off in Fight for Global Energy Markets. It Is a Dangerous Game
Following the recent appointments to Trump's Administration, it seems prepared to take a wrecking ball to the existing trade framework and...
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EM Strategy: Overweight Technology, Energy, and Health Care.
EM equities remain long-term leadership despite giving up some ground over the last month to developed markets. Given the intact relative strength...
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Russia & Sberbank – Likely An Unrealistic Hit
* Sanctions Continue: All assets of the sanctioned individuals and companies in the US will be frozen while US individuals will be required to...
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Russia Replaces India as Top EM Overweight
In this report, we highlight how Russia has taken over from India as the largest overweight country holding among global emerging market fund...
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