Eastern Europe: The Quiet Overweight
- Steve Holden
- May 28, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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India: After the Euphoria
- Steve Holden
- May 21, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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China Industrials: Bullish Positioning Strengthens Further
- Steve Holden
- April 28, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active GEM Funds: Performance & Attribution Q1 2026
- Steve Holden
- April 16, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Emerging Markets Stock Radar: Positioning Concentrates as the Middle Hollowes Out
- Steve Holden
- March 25, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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MENA’s Next Phase: Structural Adoption and the Rise of Regional Anchors
- Steve Holden
- February 25, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Active GEM Funds: Top-Down Positioning Update
- Steve Holden
- January 30, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue ReadingActive GEM Funds: Performance & Attribution 2025
- Steve Holden
- January 7, 2026
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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China & HK Industrials: EM’s Key Overweight Grows Stronger
- Steve Holden
- December 17, 2025
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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Materials: The Recovery Trade
- Steve Holden
- December 14, 2025
- Emerging Markets
- 0 Comments
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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