22 September Emerging Markets

The Big Picture: Emerging Markets Fund Positioning Update

 

The Big Picture:  Emerging Markets Fund Positioning Update

In this report, we take a deep dive into active EM fund positioning — across regions, sub-regions, countries, sectors, and stocks — highlighting the key dynamics shaping capital allocation in emerging markets.

We begin with headline positioning trends across major regions and sub-regions, before examining the five core areas of EM exposure in detail: EM Asia ex-ASEAN, ASEAN, EMEA ex-MENA, MENA, and LATAM.

For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com