Emerging markets Tag

Mid-Quarter Update: The Globalization Myth

17 Feb, by Steven Vannelli, CFA in Economy, Markets

The common narrative is that we’ve (the US) been enjoying a long period of globalization and now that it is going into reverse, it will upend many of the benefits brought by globalization, to the US in particular. We think this is the wrong way...

Turkey Drags Down Emerging Markets EMEA Stocks

15 Feb, by Knowledge Leaders Team in Markets

Last week, I dissected developed markets EMEA (DM EMEA) stock performance by sector and found that the consumer discretionary sector was driving upward performance. This week, I dig into emerging markets across the European, Middle East and Africa region. We use our Mid-Large emerging markets...

Brazil: Dragging Down EM Americas Performance

14 Feb, by Knowledge Leaders Team in Markets

Last week I looked at how Canadian stocks underperformed US stocks this year, decomposing North American Performance. This week I take a look at EM Americas performance. First, I look at the Mid-Large EM Americas universe, which includes the top 85% of stocks for market cap...

New Lows in Stocks are Picking Up Across the EMs

16 Sep, by Knowledge Leaders Team in Uncategorized

New 65-day lows in stocks are picking up across emerging markets. We’ve written a few times over the last week here and here about how the strong USD might affect emerging market company prospects to their detriment, so seeing a pickup in stocks making new intermediate term lows...

Comparing Emerging Market Selloffs: 2010-2014

29 Jan, by Knowledge Leaders Team in Uncategorized

As the emerging world experiences its fifth broad stock market selloff in as many years we thought it timely to review just what happened during the previous four selloff instances so we can have a better idea of what to expect from both EMs and...