Emerging Markets
Emerging Markets = China + EM ex China
We find the term ‘EM’ increasingly problematic, because of the stark divergence…
Read MoreMorocco vs Olympics Country Profile
Following a swift vaccination programme and accommodative policies to cope with last year’s drought…
Read MoreKenya vs Olympics Country Profile
We are cautiously optimistic when it comes to Kenya. From a bottom up standpoint…
Read MoreGhana vs Olympics Country Profile
We are very optimistic when it comes to the outlook for Ghana. From a bottom up standpoint…
Read MoreSri Lanka vs Olympics Country Profile
Sri Lanka is in a state of distress. From a bottom up standpoint, it is expected to…
Read MoreWedding Bells / Alarm Bells?
Regular readers of our Emerging Markets (EM) weekly blog will notice a two-week absence. After one proposal, two lockdowns and…
Read MoreA Dip in Confidence?
A busy week for the Federal Reserve, Peoples Bank of China and the European Central Bank. We discuss the events of the week and our view on US yields…
Read MoreA Busy Week for EM – Geopolitics and Central Bank Decisions
What a week, with our asset class buffeted by political headlines and a string of central bank announcements…
Read MoreIdea Jeneration: Are defaults in China a good thing?
Stephen Jen discusses why recent defaults in China should not be a concern for investors…
Read MoreLATAM Politics – Contrasting Fortunes in Mexico and Peru
Our asset class is often punctuated by headlines on the ground and this week proved no exception, with elections in both Mexico and Peru the key focus.
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