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Emerging Markets

The latest research from our Emerging Market Fund Positioning Analysis

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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28 Aug 2023
by / SteveH
GEM Fund Positioning Analysis, August 2023
  • Istanbul or Bust: The Decline of Turkish Investor Positioning
  • GEM Funds Country/Sector Radar
  • Climbing the Ranks: Record Ownership in Taiwan's Emerging Six
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20 Jul 2023
by / SteveH
GEM Fund Positioning Analysis, July 2023
  • Q1 Performance & Attribution
  • H1 Top Down Positioning Update
  • Americas: Consensus Overweight
  • Voltronic Power Technology: Rising Up The Ranks
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20 Jun 2023
by / SteveH
GEM Fund Positioning Analysis, June 2023
  • EMEA Materials: Rock Bottom
  • Greece: Continued Rotation
  • Aggressive Growth Funds Raise Japan Stakes
  • GEM Funds Stock Radar
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26 May 2023
by / SteveH
GEM Fund Positioning Analysis, May 2023
  • Qatar: Momentum Stalls
  • Consumer Discretionary: Active Rotation
  • BYD Company: Moves to Top Auto Holding in EM
  • EM Stock Positioning Update
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16 Apr 2023
by / SteveH
GEM Fund Positioning Analysis, April 2023
  • Q1 Performance & Attribution
  • Internet Retail: EM Funds Raise Overweights
  • Poland: Momentum Building
  • TSMC: Crowded Trade?
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21 Mar 2023
by / SteveH
GEM Fund Positioning Analysis, March 2023
  • GEM Active Funds: Holding Guide
  • Tobacco: Back En-Vogue?
  • GEM Funds Stock Radar
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22 Feb 2023
by / SteveH
GEM Fund Positioning Analysis, February 2023
  • China Banks: Optimism Fading
  • EM Restaurants: High Conviction Theme
  • Greece: Gaining Traction
  • Active Quant Portfolios
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19 Jan 2023
by / SteveH
GEM Fund Positioning Analysis, January 2023
  • 2023 Emerging Markets Positioning Update
  • Replacing Russia: EMEA Stock Screening
  • Alibaba Group Holdings: Staying the Course
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08 Jan 2023
by / SteveH
Emerging Market Funds: 2022 Performance & Attribution Report
  • A look back at active fund performance in 2022 and the drivers behind it.
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