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Tellimer EM 1000 Company Index March movers: LatAm consumer vs Africa metals

We highlight the biggest movers in our Index over the past month, by sector, region and stock. Risers: Real Estate (risk), West Asia (growth). Fallers: Metals (momentum), China ADRs (valuation). Risers: Mexico’s Bimbo (profitability), Saudi SABB (mom...
Tellimer Research Rahul
Rahul Shah @ Tellimer Research 27 March 2023
Tellimer EM 1000 Company Index March movers: LatAm consumer vs Africa metals
Tellimer EM 1000 Company Index March movers: LatAm consumer vs Africa metals

Tellimer EM 1000 Company Index: West Asia banks, East Europe energy in focus

The Index ranks the 1,000 most investable emerging market firms across 6 core dimensions via 36 objective criteria. West Asia (high growth) trumps China ADRs (low profitability). Metals (high momentum) beats Real Estate (poor momentum). Top-ranked: I...
Tellimer Research Rahul
Rahul Shah @ Tellimer Research 23 March 2023
Tellimer EM 1000 Company Index: West Asia banks, East Europe energy in focus
Tellimer EM 1000 Company Index: West Asia banks, East Europe energy in focus
Quantitative Analysis / Global

Tellimer EM 1000 Company Index – March 2023: West Asia banks, East Europe energy

The Index ranks the 1,000 most investable emerging market firms across 6 core dimensions via 36 objective criteria. West Asia (high growth) trumps China ADRs (low profitability). Metals (high momentum) beats Real Estate (poor momentum). Top-ranked: I...
Tellimer Data Rahul
Rahul Shah @ Tellimer Research 23 March 2023

The strongest Energy firms in emerging markets

We shine a light on the EM Energy sector, where companies such as Aramco are generating record profits. Analysing 36 metrics, we benchmark leading EM energy firms against their developed market peers. Top scorers: Saudi Aramco, Brazil’s Petrobras. We...
Tellimer Research Rahul
Rahul Shah @ Tellimer Research 17 March 2023
The strongest Energy firms in emerging markets
The strongest Energy firms in emerging markets

EM investors are still ignoring lessons from Silicon Valley Bank's collapse

Emerging markets banks have underperformed in recent days but investors are not yet discriminating for duration risk. We highlight the EM banks whose capital is most exposed to any downward revaluation of their investment portfolios. Chilean and Braz...
Tellimer Research Rahul
Rahul Shah @ Tellimer Research 15 March 2023
EM investors are still ignoring lessons from Silicon Valley Bank's collapse
EM investors are still ignoring lessons from Silicon Valley Bank's collapse

Lessons for EM from Silicon Valley Bank’s woes

SVB shares fell 60% yesterday; its profitability took a hit after deposit withdrawals forced it to sell bonds at a loss. We highlight the emerging market banks most exposed to a similar scenario in the event of unexpected deposit withdrawals. LatAm b...
Tellimer Research Rahul
Rahul Shah @ Tellimer Research 10 March 2023
Lessons for EM from Silicon Valley Bank’s woes
Lessons for EM from Silicon Valley Bank’s woes

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