Global Emerging Markets Weekly: 3 September 2021
This insight provides a summary of the key news developments impacting the largest countries and constituents of the Global Emerging Markets equity...
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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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Short Sellers Reload Into Cyber, Flee ETF Hedges
Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold. Broad...
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Russia: Overweight Risk as Ukraine Tensions Rise
Russia is the largest overweight in EM as Ukraine tensions rise. Sberbank, Lukoil and Yandex are the largest stock overweights and the key risks...
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Apple Dominates a Busy Week for Short Sellers
AAPL grabbed the headlines as short interest exploded 130% in a week to 107,942 shares. Energy names BP and BTI also drew heavy short...
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