Russia Gets the Boot from Major Indices - Minimal Impact But World's Largest Small Sidepocket?
Russia is getting deleted from major indices after brief consultation given sanctions from outside Russia and prohibitions on transfer inside...
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EM Fund Positioning: All You Need to Know
In this analysis, we provide a detailed overview of investor positioning among 250 active Global Emerging Market funds with combined AUM of $500bn.
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EM Metals and Mining: Active Fund Ownership Surges to 7-Year High
Surging fund inflows have pushed average holding weights in Metals and Mining stocks to their highest allocation in over 7 years.
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EM Positioning After Russia’s Collapse
Russian overweight wiped out after initial phase of Russia drop. China underweight contracts on the back of natural portfolio adjustments.
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Russia: Echoes of the Past. Crimea Analysis and Positioning Update
Russia suffered a significant reallocation of capital during the Crimea Annexation of 2014. It took 2 years for sentiment to recover. This time...
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