GEM Fund Positioning Analysis, July 2023
376 emerging market Funds, AUM $408bn GEM Fund Positioning Analysis, July 2023 In this issue: H1 Performance & Attribution H1 Top Down Positioning Update Americas: Consensus Overweight Voltronic Power Technology: Rising Up The Ranks 376 emerging market Funds, AUM $408bn H1 Performance & Attribution The latest stats on performance and the drivers of performance for H1 2023. H1 Performance Summary …
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GEM Fund Positioning Analysis, June 2023
380 emerging market Funds, AUM $392bn GEM Fund Positioning Analysis, June 2023 In this issue: EMEA Materials: Rock Bottom Greece: Continued Rotation Aggressive Growth Funds Raise Japan Stakes GEM Funds Stock Radar 380 emerging market Funds, AUM $392bn EMEA Materials: Rock Bottom GEM Managers reassess their exposure to the EMEA Materials sector. Sellers overwhelm buyers in key stocks, with South …
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GEM Fund Positioning Analysis, May 2023
375 emerging market Funds, AUM $400bn GEM Fund Positioning Analysis, May 2023 In this issue: Qatar: Momentum Stalls Consumer Discretionary: Active Rotation BYD Company: Moves to Top Auto Holding in EM Emerging Markets Stock Positioning Update 375 emerging market Funds, AUM $400bn Qatar: Momentum Stalls Fund exposure to Qatari stocks saw a strong increase between 2021 and 2022, but recent …
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