Active GEM Funds Performance Update. Russia O/W Drives Underperformance in February
Active EM Managers underperformed their benchmark by -1.58% in February. Given the net overweight in Russia heading in to the crisis, it was the...
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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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The Russia Resurgence
Russian allocations among EM active funds are at their highest levels in 3-years. The Russian overweight stands at +1.23% above benchmark, the...
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Russian Economy Bucks Global Trend for Growth Slowdown
Unlike some of the major developed economies, Russia has avoided falling into a manufacturing recession as its industry is accumulating...
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Geopolitical Comment: While Markets Are Hoping for US-China Mini-Deal, Turkey Is Playing with Fire
Earlier this month, the news that the US and China were nearing a limited trade deal returned optimism to the markets. At the annual IMF and World...
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