Global Banks: Any Takers for the Unloved?
We are on the hunt for banking assets with poor technical momentum, strong fundamental trends, and cheap valuations.We drill into detail to find...
437 Views
Sberbank Loyalty, X5 Exit
Sberbank Of Russia Pjsc (SBER LI) is the poster child for Russian equity exposure among global EM managers. So far, despite the volatility seen in...
401 Views
Rouble Dives as US Congress Publishes New Sanctions Bill
In August, markets are notoriously prone to sharp moves owing to thin liquidity. On Wednesday 8 August, the rouble plunged as the markets digested...
387 Views
Rouble Is Vulnerable to Selling Pressure as World Cup Nears Finals
Russia did not seriously expect to win the World Cup. The government probably hoped to showcase the country's provinces rarely visited by...
328 Views
Russia: The Valuation/Governance Trade-Off Has Become Even More Binary
As early as January of last year, I suggested that notwithstanding his stated admiration for Russia’s leadership, President Trump would eventually...
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