Diverging EM Assets and Currencies, Global Investor Jitters, AUD Vulnerable
The USD has strengthened since September after trending down for the first eight months of the year. Its gains have stalled in recent weeks, and...
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Argentina: EM Allocations Surge Despite Index Exclusion
In this report, we highlight how Argentina has become an integral part of the emerging market landscape, in spite of its omission into the...
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As Most Governments and Economies Stabilize Markets Hover Near Records - Dark Clouds on the Horizon
RRG Global Macro - Markets Reward Shifts Towards 'Normalcy' - Major Risks Still Loom Russia: Fitch raised from Negative to Stable. Said debt rating...
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Emerging Market Equity Funds - Separating the Truly Active From the Closet Trackers.
In this report, we challenge the idea that all GEM funds should be measured and compared on an equal footing. We put a framework around the idea of...
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Tide Turns Dollar Bullish
The tide has turned, at least for the moment, for the USD. It has been on a broadly weaker trend this year, often undermined by political...
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