EM Investors Reduce China Underweight - Take Out the B.A.Ts and They Are Overweight!
EM Investors Reduce China UnderweightGlobal EM Investors are closing their underweight positions in China. Analysis of 180 Global EM Equity Funds...
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EMs: Where Are the Contagion Risks from Argentina?
Argentina has turned to the IMF for a standby loan, which should at least temporarily calm nervous holders of the Argentine Peso. With a current...
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Emerging Market Equity Funds - Separating the Truly Active From the Closet Trackers.
In this report, we challenge the idea that all GEM funds should be measured and compared on an equal footing. We put a framework around the idea of...
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Global: World Trade Still Buoyant
The global economy remains healthy, even robust. That is the clear message of the latest, recently released CPB data that show world trade volumes...
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The Market Sentimentalist - Who's Eating Porridge?
Summary131 days into the Trump presidency (who’s counting?) and US equities are still rising but US Treasury yields have turned down after their...
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