FED is pausing but EM’s are already fed up and the dynamics of the 2022-trade remains our frame of guidance. But what could turn the table?
EM by EM #21 Why China is uninvestable yet tough to short
7.30 was the line in the sand but can the Chinese defend their thench? We find it unlikely. But the battleground is not a safe place yet
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Great Game – Biden on charm offensive
President Biden flies to South Asia on a charm offensive. But what can he accomplish and what will the Chinese do?
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Something for your Espresso: Time to wake up for the CCP?
Nothing out of China supports the China bulls and the bears are loud again this morning, but is the data now getting bad enough for the CCP to put the pedal to the metal? Meanwhile the BoJ is caught between a rock and a hard place.
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EM by EM #9 The EM proxy crime and when to commit it
As a new addition to our editorial, I will now provide a monthly overview of emerging markets, taking a step back from the intricacies and offering a broader perspective. The purpose of this feature is to outline our current positioning within the market cycle and highlight the key factors we are monitoring surrounding EM.
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Valuation Watch #1 – What’s Cheap and What’s Expensive in Equity space?
What is cheap and what is expensive in equity space? We have taken a look across sectors, geographies and styles in equity space. Here is what is cheap and what is expensive.
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