Emerging Money Index

emerging market funds

Emerging Money Global Index (EMGEI) Weight Shift

We have made changes to our Emerging Money Global Index to reflect changes in underlying prices of the components based upon our view of the remaining 2Q investment and allocation dynamics for these multinational companies who count EM as key to their revenue and growth vision.

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Index Update – Emerging Money Country Allocator Index (EMCAI)

After a blistering two month period where the Ibovespa rallied 24% in USD terms (EWZ, quote) and the Istanbul XU 100 Bourse (TUR, quote) rallied 3-% we have downgraded these top overweights 20% and raised Russia (RSX, quote, 9% from 6.5%) and Korea (EWY, quote,14% from 12.3%)  on underperformance. 

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Emerging Money Chinese Internet Index (EMCHI) Rebalance

We have made the following adjustments to the EMCHI as of April 15th:  Baidu (BIDU, quote) and Tencent (TCEHY, quote) as mega-cap plays in the index already occupy the two largest weightings but have seen healthy pullbacks to core support and remain the best mix of proven revenue growth and valuation attractiveness. 

Read Story Charts China Emerging Markets Insight Emerging Money Index Tim Seymour