EM Tag

Small, but Noticeable Divergence Opening Up Between EM and DM

30 Sep, by Bryce Coward, CFA in Markets

We certainly haven't been shy about identifying the rout in EM stocks and the very emotional selloff that took place in August. At the time we showed that the emotion at the August low was commensurate with the 2011 and 2008-2009 panics, both of which...

Have We Seen the Emotional Low in EM Stocks?

27 Aug, by Bryce Coward, CFA in Markets

We've been writing for the last several weeks here, here and here that a good buying opportunity for EM stocks would likely avail itself soon, but that we were not quite at the sentiment lows seen at the other good buying places in 2008 and...

EM Stocks Washout Update

21 Aug, by Bryce Coward, CFA in Markets

EM stocks as measured by the MSCI EM Index are now down 23% from their April high and 26% from their August 2014 high. The last real emotional low we saw in EM stocks was back in 2011 when the MSCI EM Index fell 29%...

Copper is Breaking Down Again and What it Means for EM Stocks

25 Sep, by Knowledge Leaders Team in Uncategorized

As noted here on Monday, it appears copper prices are about to take another significant leg down. The price of copper has now decisively broken through the rising support line in what appears to be a continuation of the longer-term downtrend that started back in...