Analysis of capital flows is a fundamental part of being an investor in EM. What do the flows mean, what are the trends, where are they leading??? The data we have endured in the last 6-8 weeks in EM is nothing short of remarkably bad.
Good afternoon Emerging Money readers. Tune in as I recap key events from the week, evaluate current Emerging Markets along with commodities and which one commodity I’d own. I’ll also cover Emerging Market currencies and review how the Fed is affecting the FOREX market.
War games continue in Europe. The German DAX Index is -2%. Copper is having worst day in 2 years (-3.1%) with some blame to China credit, and yet US markets remain ho-hum. Vol charts are eerily divergent. PAY ATTENTION. What does Europe know that we don’t?
Despite all the doom and gloom in Emerging Markets and the trends on performance relative to G3 markets EM-Asia has outperformed
Check out our China internet index (EMCHI) as it rips higher on the open continuing what has been a 9.5% four day move, and 131% one year move.
Daily Conference call for March 6. Emerging markets open 1% higher. In today’s call we review what PMI’s around the world mean for the metals. Tune in to for strategies for Asia and find what which region is poised for a spring rally on fresh policy moves and much more.
A proper glance at the six month chart of the iShares MSCI Emerging Markets (EEM, quote) ETF tells you there is little to fear in making a play on limited upside. Here is our analysis of the set up and how to trade it:
Emerging Money daily audio call – Emerging Markets open flat to slightly lower after yesterday’s rally. Tune in to as I review economic data across the board including my insight in China’s PMI number along with in depth reviews on key Mexico companies.
Putin’s Q&A arranged for Russian media Putin’s dacha outside of Moscow was 90 minutes and a platform from which he gave his views on Ukraine and regional issues.