Screening for GEMs: August 2022
An overview (and output) of our machine learning-driven GEM screening model, which seeks to find the best medium-term long ideas within the top100...
248 Views
Monitoring For A Bottom; Focus On Defensives
Defensive Sectors including Consumer Staples, Health Care, and Utilities are emerging as leadership -- add exposure. Today we are focusing on...
340 Views
Screening for GEMs: January 2022
This insight provides an overview of our, machine learning-driven, proprietary GEM screening model, based on a Multifactor model, a Deep Neural...
240 Views
Mexico Consumer Staples: Overweight, Underowned, Strong Momentum
Mexican Consumer Staples stocks are gaining traction with active EM investors. Last month saw the net overweight reach a new high of +0.43% with a...
169 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