Russia

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 to active EM investors.

Cross Asset Strategy
256 Views, 19 Apr 2021 08:04
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Steven Holden
Asset Allocation & Fund Positioning
Copley Fund Research
Cross Asset StrategyEquity Bottom-Up

Steven Holden is the CEO and Founder of Copley Fund Research, an independent provider of research on equity fund positio... 

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