Russia:Â 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...
459 Views
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...
701 Views
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...
523 Views
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...
596 Views
Some EM Economies Are Adding Fiscal Stimuli to Monetary Easing. Turkey Will Have to Halt Rate Cuts
The global economy is slowing, and the IMF has called on policymakers to supplement monetary policy easing with fiscal stimuli. Depending on their...
526 Views