Emerging Money Daily Audio Call May 26 - Friday's market trading volume is reflect a holiday mood with anemic volume and volatility that continues to planet.
The week over week comparisons on the Vicks are nothing short of extraordinary comparing where we were last Wednesday. We recap the...
Emerging Money Daily Audio Call May 24 - Moody's has downgraded China, so do we care?
Our answer lies in the view that the credit profile of China is largely unchanged over the last two years and if anything private fixed asset investment is growing.
The Fed and the ECB are in the news today...
Why has EM been so resilient in the face of the Brazil political scandal and this morning’s China downgrade from Moody’s?
Ultimately investors should own EM equities for the following reasons:
Higher EPS momentum and macro growth
The Dollar has peaked
Commodities, especially oil prices have...
Emerging Money daily Audio Call May 23 - Europe remains the economic engine of the world or at least the place with the best economic prospects.
Emerging markets holding up well despite Brazil but are EM equities running into resistance against developed markets?
The Fed still holds the...
Emerging Money Daily Audio Call May 22 - On the call we discuss the week ahead and how the combination of a holiday week and tromp on the road means equities could be sleepy. Key events for US: FOMC Minutes and Flash PMIs in Europe.What has underperformed the market year today and where do we...
Emerging Money Daily Audio Call May 19 - Was the volatility spike of midweek a change in character for markets, or will the resiliency of the market which is routed more in confidence rather than substance remain the norm?
Macro data globally continues to be supportive of growth that should...
Someone forgot to tell you it was still May on the calendar? That means anything can happen in EM. And even if the crisis is inspired by a political crisis in the developed world, the impact is always the same – EM gets torched.
But despite the aggressive peak to intraday low today move of 4...
On a special "Brazil Political Crisis" audio blog we recap the events of the last 24 hours, and outline the market impact for investors in the short to medium term. What multinational companies have the most exposure to Brazil? And why should you care about Brazil as a global investor? We...
Emerging Money Daily Audio Call May 18 - Stocks bouncing small but hard to see where risk appetite grows in the next week while Washington tries to sort through the rubble of the recent week which started with the firing of FBI chief Comey.
Emerging markets in typical fashion have taken a...