GEM Fund Q1 2020 Performance Review: Active Funds Suffer as China Outperforms
The first quarter of 2020 was a challenging one for Global Emerging Market active managers. Active GEM fund Q1 Returns -25.05% on average vs...
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Echoes of 2008? Cyclicals Vs Defensives. Most Favoured Sectors Among EM Active Funds.
In this analysis, we highlight the activity of Active managers around the period of the GFC between 2008 and 2009. We find that managers...
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EEM Coiled for a Rally as USD Rise Exhausts
iShares MSCI Emerging Markets (EEM US) has been a good bear bet. We are now seeing constructive signs for a low taking shape this week ahead of our...
266 Views
EEM Support Breach with Mounting Macro Bear Pressure
iShares MSCI Emerging Markets (EEM US) exhibits a more bearish structure now that wedge support at 43 has been broken with uptick resistance at...
279 Views
Indonesian Financials: Great Expectations
Asia Ex-Japan funds are more exposed to Indonesian Financials than at any time in our holdings history. Average allocations stand at 1.98%, the...
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