EMEA Sectors Deep-Dive. Active Positioning in the EMEA Region
The last decade has seen EMEA weights drift ever lower. We look in detail at all sectors in the EMEA region, together with some of the key stocks...
359 Views
Shifting Exposure To Emerging Markets; Buying TSMC/Taiwan Semi, ICICI Bank, Many Others
We see early signs of positive change within EM, and we present a strong case as to why we believe now is an opportune time to add exposure.
290 Views
EM Fund Positioning: All You Need to Know
In this analysis, we provide a detailed overview of investor positioning among 250 active Global Emerging Market funds with combined AUM of $500bn.
311 Views
GEM Banks 1Q21 Screens
Our GEM bank picks are derived from value and growth, plus balance sheet, metrics; we highlight Banco do Brasil, Banorte, Credicorp, PSBC, CCB,...
170 Views
Screening for GEMs: May 2021
This insight provides an overview of our proprietary GEM screening model which is based on a multifactor screening model, a Deep Neural Network...
246 Views