EM by EM #20 Another Energy Squeeze in the Cards?
Emerging market central banks demonstrated their foresight in 2021, acting ahead of the curve. However, there is a looming concern that the...
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Decoding Credit Cycles: BRICS and New Entrants in Focus
Since its establishment in 2009, the BRICS consortium, comprising Brazil, Russia, India, China, and South Africa, has evolved into a formidable...
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EM by EM #13 – A sweetspot for Brazilian Equities?
Main takeaways:Brazilian Equities are on offer and provide solid value for long-only. If commodities are in for a rebound Brazil may be a decent...
235 Views
The Biggest Macro Risk You Might Be Ignoring
Investing is all about probabilities: all you need to do is assess the chances markets are assigning to different scenarios today and anticipate...
343 Views
Pairs Monitor: Are Correlations Converging to 1?
Give long inflation hedge pairs the benefit of the doubt. In all likelihood, they are being sold along with other equity positions in a panic...
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