Relative to weightings in the Global MSCI EM Index, there are countries that are hot and some that are not, and it’s not all based on fundamentals. We care because hot markets have priced in good news and cold markets may offer opportunities once a catalyst changes sentiment.
BRICs dominating the news-flow…some good, some overrated, some awful. Let’s also highlight key events for the week, not least the US Payroll number on Friday.
Get a jump start on this week’s trading with Tim’s thoughts on inflation and how to play it.
Can India truly deliver on the promise of the best demographic and consumer growth story in the world? India is the BRIC country without any other members. India is delivering “China like” growth and has been one the best performing major EMs in the last 12 months (+36%).
The Brazil trade continues to work with equal lifting coming from both the currency and the Ibovespa. In total return you have seen a 14% move off the lows on Dec 16th with the drivers being.
This is your Emerging Money Daily Audio Call. We see global markets volatility on the rise how are we hedging our Emerging Markets positions.
The recent Emerging Market rally is built off a combination of fundamental and technical factors.
Good morning from a snowy New York this Thursday February 13. Emerging markets are under performing global markets this morning on weaker data across the board including key data points in emerging markets. Tune in to hear what we are looking out for and how emerging market currencies are reacting.