EM Growth Vs Value: Maximum Divergence
The nature of the COVID-19 induced sell-off has favoured Aggressive Growth strategies over Value this year. During this period, the divergence in...
127 Views
USD Geared for Rally in EM/Asia Warns of Equity Cycle Inflection
MXN (USDMXN CURNCY) and Zar (USDZAR CURNCY) bull triangles are maturing to a point where an upside breakout is due that would induce high momentum...
358 Views
Smartkarma Webinar | Asian Markets: Technical Outlook
In tomorrow's Smartkarma Webinar, Thomas Schroeder will provide his technical outlook for Asian markets. The webinar will be held on 15 April 2020...
433 Views
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...
507 Views
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...
306 Views