Market Strategy - Monthly Equity Strategy: Still Favouring The Cheap And Unloved Markets - 02 OCT 2017
Emerging Markets Monitor September 2017 / Global / Finance
Despite the extreme valuations in the US, and generally expensive markets outside the US, there are still some highly attractive equity indices, particularly in the resource sectors. We expect a...
Market Strategy - Monthly Equity Strategy: Cracks Appearing But Resource Stocks Looking Good - 10 JULY 2017
Emerging Markets Monitor July 2017 / Global / Finance
As we wrote last week, we believe that global stocks are in the final innings of their bull market and while we do not have enough evidence to suggest that the recent sell-off marks the top, risks...
Market Strategy - Break Of Resistance Would Be Bullish Signal - 22 MAY 2017
Emerging Markets Monitor May 2017 / Brazil / Finance
The MSCI Brazil Index is set to test key technical levels, which could see the index make a break through multi-year downtrend resistance.
Market Strategy - Equities Poised For Reversal - 20 MAR 2017
Emerging Markets Monitor March 2017 / Turkey / Finance
After a strong run in recent months, which saw Turkey's benchmark index, the Borsa Istanbul (BIST 100), surge 19.5% since the start of the year in lira (TRY) terms (see 'Technical Picture Suggests...
Market Strategy - H-Shares Breakout Suggests Further Gains - 20 FEB 2017
Emerging Markets Monitor February 2017 / China / Finance
The technical breakout of Chinese offshore stocks suggests a bullish view is warranted even in spite of the weak fundamental picture. After breaking through 9,800, the HSCEI has triggered a bull...
Market Strategy - Regional Equities To Benefit From Reflation Trade - 06 FEB 2017
Emerging Markets Monitor February 2017 / Latin America / Economy
Rising commodity prices, strengthening economic growth and modest currency appreciation will bolster equity returns across Latin America in US dollar terms over the coming months. We also see...
Market Strategy - Quick View: Liberalised Capital Flows Support Equity Gains - 30 JAN 2017
Emerging Markets Monitor January 2017 / Argentina / Finance
The MSCI Argentina Index surged 21.2% between December 20 and January 23, while the local Merval has reached all-time highs as it approaches 20,000.
Economic Analysis - Crisis Risks Rising As Growth Slows, Capital Flight Accelerates - 14 NOV 2016
Emerging Markets Monitor November 2016 / Turkey / Economy
With growth momentum slowing and capital flight accelerating, Turkish policymakers face a choice between raising interest rates or tolerating additional lira depreciation. While both have negative...
Market Strategy - Weekly Market Views: Comey Bounce, Levels To Watch - 14 NOV 2016
Emerging Markets Monitor November 2016 / Global / Finance
After nine consecutive daily losses in US stocks and weakness in the dollar, the FBI's statement that it did not find anything new with regard to Hillary Clinton's emails, combined with favourable...
Market Strategy - Bullish Mexico Amid Regional Equity Rally - 22 AUG 2016
Emerging Markets Monitor August 2016 / Egypt / Economy
A bullish technical picture for emerging market (EM) equities indicates additional upside potential for Latin American stocks over the coming months. While the rally in EM equities is largely attributable to the bounce in global commodities, especially oil prices, as well as recent weakness in the US dollar amid a re-pricing of interest rate expectations, Latin American stocks are benefitting...
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