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Emerging Markets

The latest research from our Emerging Market Fund Positioning Analysis

24 Oct 2024
by / SteveH
Emerging Markets Ex-China Insights, October 2024
  • India key underweight
  • Developed Markets overweight
  • Momentum in Consumer Discretionary
  • TSMC held by all, POSCO avoided
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13 Oct 2024
by / SteveH
GEM Funds: Performance & Attribution Review, Q3 2024
  • GEM Funds Lose Out to Benchmark in Q3
  • China the key driver of underperformance
  • GEM Funds underwater for 2024
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22 Sep 2024
by / SteveH
Positioning Insights, September 2024
  • Indonesia: Off the Highs
  • Consumer Discretionary: O/W Strengthens
  • Steel: Nears Record Lows
  • TSMC: Rotation as Funds Move to O/W
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21 Aug 2024
by / SteveH
Positioning Insights, August 2024
  • Brazil: Nearing the Lows
  • Materials: Record Lows
  • SK Financials: Conviction Move Higher
  • Bharti Airtel: Chasing Momentum
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28 Jul 2024
by / SteveH
GEM Funds: Extreme Stocks, July 2024
  • AAC Technologies Holdings Inc.
  • BYD Company Limited Class H
  • LG Chem Ltd.
  • Wiwynn Corp.
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15 Jul 2024
by / SteveH
GEM Funds: Performance & Attribution Review, Q2 2024
  • GEM Funds Lose Out to Benchmark in Q2
  • Brazil, Mexico, Indonesia key detractors on Performance
  • GEM Funds Still Ahead of Index for 2024
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18 Jun 2024
by / SteveH
Positioning Insights & Investment Trends, June 24
  • India, Mexico, S. Africa Post Election Analysis
  • Turkish Financials Recovery
  • SK Materials New Lows
  • TW Financials: Contrarian Dream
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23 May 2024
by / SteveH
New Dashboard Release
  • Chart Builder, Style Split and Country/Sector overview
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17 May 2024
by / SteveH
Active GEM Funds: Top-Down Country Insights
  • We analyse regional and country allocations among the 355 actively managed GEM equity funds in our analysis.
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22 Apr 2024
by / SteveH
Active GEM Funds: Extreme Stocks
  • Screening for stocks at the extreme ends of their positioning and momentum ranges.
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17 Apr 2024
by / SteveH
GEM Funds: Performance & Attribution Review, Q1 2024
  • GEM Funds Beat Benchmark in Q1
  • Tech sector a key driver of returns
  • Adds to long-term outperformance of active v passive
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22 Mar 2024
by / SteveH
India Deep Dive: Record Allocations Mask Growing Underweight
  • Record investments in India contrast with a rising underweight, as selected managers pare back exposure.
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27 Feb 2024
by / SteveH
Alibaba Group Holdings: Positioning Update
  • Alibaba remains a well owned name, despite trading at its all-time lows.
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12 Feb 2024
by / SteveH
Reassessing Turkey: EM Fund Managers Show Signs of Sentiment Shift
  • After a decade-long bear market in investor positioning, GEM managers are beginning to show tentative signs of a sentiment shift towards Turkey.
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24 Jan 2024
by / SteveH
Fund Positioning Dashboards Overview
  • LATAM Consensus Overweight
  • Poland Resurgence
  • Mexican vs China Consumer Staples
  • Tata Motors vs Bank Central Asia
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14 Jan 2024
by / SteveH
Emerging Market Active Fund Performance & Attribution Review, 2023
  • 2023 proved to be a good year for active EM investors
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13 Dec 2023
by / SteveH
Saudi Arabia Special Report: A Tipping Point in EM Equity Allocations
  • 2023 marks a pivotal year with EM investors significantly increasing holdings in the Saudi market.
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22 Nov 2023
by / SteveH
GEM Fund Positioning Analysis, November 2023
  • EMEA Financials: Uneven Recovery
  • JD.com: Test of Investor Resolve as Selling Continues
  • GEM Funds Stock Radar
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23 Oct 2023
by / SteveH
GEM Fund Positioning Analysis, October 2023
  • EM Semiconductors Deep Dive
  • Saudi Aramco: Record Holdings
  • Emerging Markets Stock Positioning Update
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22 Sep 2023
by / SteveH
GEM Fund Positioning Analysis, September 2023
  • EM Industrials Deep Dive
  • Emerging Market Funds: A Style Analysis
  • MercadoLibre's Bullish Run Continues
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