Russia Gets the Boot from Major Indices - Minimal Impact But World's Largest Small Sidepocket?
Russia is getting deleted from major indices after brief consultation given sanctions from outside Russia and prohibitions on transfer inside...
420 Views
Russia: Overweight Risk as Ukraine Tensions Rise
Russia is the largest overweight in EM as Ukraine tensions rise. Sberbank, Lukoil and Yandex are the largest stock overweights and the key risks...
350 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...
583 Views
Russian Economy Bucks Global Trend for Growth Slowdown
Unlike some of the major developed economies, Russia has avoided falling into a manufacturing recession as its industry is accumulating...
437 Views
Geopolitical Comment: While Markets Are Hoping for US-China Mini-Deal, Turkey Is Playing with Fire
Earlier this month, the news that the US and China were nearing a limited trade deal returned optimism to the markets. At the annual IMF and World...
508 Views