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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EM Positioning After Russia’s Collapse
Russian overweight wiped out after initial phase of Russia drop. China underweight contracts on the back of natural portfolio adjustments.
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Russia: Echoes of the Past. Crimea Analysis and Positioning Update
Russia suffered a significant reallocation of capital during the Crimea Annexation of 2014. It took 2 years for sentiment to recover. This time...
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Nubank (NU US) – IPO Done, Now Comes the Hard Part
More than other digital banks, Nubank suffers from a disconnect between size of customer base & loan & deposit balances; also, we estimate that...
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Banco Inter (BIDI11 BZ): Tough 3Q21, No Let up on the Horizon
We stay negative on Banco Inter due to the intensifying competition among Brazilian digital and legacy banks, with the prospective Nubank IPO...
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