Active GEM Funds: Q3 2026 Performance & Attribution
-
Steve Holden
-
October 22, 2026
-
Emerging Markets
-
0 Comments
Active Fund Intelligence · GEM Universe Active GEM Funds: Q3 2026 Performance & Attribution Two markets, one sector and three stocks did nearly all the work for active GEM funds this year 22 October 2026 · Steven Holden · Data to 30 September 2026 Overview Active GEM funds kept pace, but returns were narrow The average active GEM fund returned …
Continue Reading
The GCC: Rotation, Not Retreat
-
Steve Holden
-
September 18, 2026
-
Emerging Markets
-
0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
China & HK: The Long Road Back
-
Steve Holden
-
August 17, 2026
-
Emerging Markets
-
0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
Active GEM Funds: Performance & Attribution H1 2026
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
Taiwan & South Korea Overtake China: Dashboard Deep-Dive
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
Indonesia: Record Lows But Not Abandoned
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
Eastern Europe: The Quiet Overweight
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
India: After the Euphoria
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
China Industrials: Bullish Positioning Strengthens Further
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
Active GEM Funds: Performance & Attribution Q1 2026
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
Recent Comments