Semiconductor Surge: GEM Managers Hit Max Exposure
Global EM managers have increased Semiconductor exposures to their highest levels on record. Taiwanese and South Korean Semiconductor overweights...
463 Views
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...
379 Views
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,...
407 Views
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...
454 Views
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...
518 Views