Technical Analyst - Global with an Asian focus, Aletheia Capital

Chris Roberts

Technical Analyst - Global with an Asian focus

Independent and original Asian investment research

Aletheia Capital

Aletheia Capital (HK) Ltd. (previously known as Asianomics) combines the extensive knowledge of its experienced team with technology and regulatory changes to disrupt Global Markets business in Asia. The firm is completely independent with no conflicts of interest either on Investment Banking advisory or Capital Markets execution.

Technical Analysis

MSCI Emerging Markets Index / Technical Analysis

In this report we remind investors of the bigger picture for the MSCI Emerging Markets Index MXEF – USD1,120) – the 3rd long-term acceleration phase since the index’s inception in December 1987 is underway from the February 2016 low. The first two long-term acceleration phases in 1987-1994 and 2002-2007 resulted in spectacular returns.In Part 1 of this report we examined the price history of the MSCI Emerging Markets Index since inception in December 1987 and looked at the upside potential for the using long-term technical analysis. In Part 2 we introduce an extremely bullish alternative interpretation of the price action since the Global Financial Crisis low in 2008.We also look at some of the leading country constituents in the index: China, Korea, Brazil, South Africa and Russia.

In this report we remind investors of the bigger picture for the MSCI Emerging Markets Index MXEF – USD1,120) – the 3rd long-term acceleration phase since the index’s inception in December 1987 is underway from the February 2016 low. The first two long-term acceleration phases in 1987-1994 and 2002-2007 resulted in spectacular returns.In Part 1 of this report we examined the price history of the MSCI Emerging Markets Index since inception in December 1987 and looked at the upside potential for the using long-term technical analysis. In Part 2 we introduce an extremely bullish alternative interpretation of the price action since the Global Financial Crisis low in 2008.We also look at some of the leading country constituents in the index: China, Korea, Brazil, South Africa and Russia. 

Dow Jones Industrial Average (INDU INDEX)

MSCI Emerging Markets Index: Another Long-Term Acceleration Phase (Part 2)