Echoes of 2008? Cyclicals Vs Defensives. Most Favoured Sectors Among EM Active Funds.
In this analysis, we highlight the activity of Active managers around the period of the GFC between 2008 and 2009. We find that managers...
381 Views
EEM Coiled for a Rally as USD Rise Exhausts
iShares MSCI Emerging Markets (EEM US) has been a good bear bet. We are now seeing constructive signs for a low taking shape this week ahead of our...
324 Views
EEM Support Breach with Mounting Macro Bear Pressure
iShares MSCI Emerging Markets (EEM US) exhibits a more bearish structure now that wedge support at 43 has been broken with uptick resistance at...
333 Views
Indonesian Financials: Great Expectations
Asia Ex-Japan funds are more exposed to Indonesian Financials than at any time in our holdings history. Average allocations stand at 1.98%, the...
504 Views
Trade Armistice Is a Green Flag to Risk Assets; Trump Wins, China Loses
Since the US will keep tariffs unchanged on half its imports from China (similar to tariffs that prevailed in Sept-Nov 2019, when US imports from...
444 Views