India - In a Bind
We are underweight India in our relative regional equity portfolio. Economic activity remains weak. The recent uptick in consumer price inflation...
483 Views
India: Abundant Green Shoots of Recovery, but FY20 Fiscal Math Remains Challenging
The FY2019/20 fiscal targets will be missed by wide margins, but strategic sales (BPCL, SCI, Concor) will occur early in the next fiscal year. Net...
428 Views
India:Â Costly Overweight Tests Investor Resolve
India dethroned as top GEM country overweight. Indian overweight dragged on Active fund performance in 2019 EM Value funds at record underweight,...
502 Views
Trump Is Winning the Trade War Vs China Hands Down, but Vietnam & Taiwan Win Too
In Jan-Oct 2019, the US bilateral trade deficit with China declined by 14.6% YoY (US$50bn) as tariffs began to bite, and US exports to China...
880 Views
Dawn of a New Decade
As we enter the third decade of this millennium, we look back over the last ten years, draw inferences from what transpired, examine where returns...
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