Strategy Note /
Global

2022 EM equity strategy: Passive index tracking is not the answer

  • 2021 lesson: do not track the index. Global factors (Covid, inflation, US-China) affect individual EMs very differently

  • 2022 outlook: stuttering global growth means cheap tech, commodities, tourism & manufacturing exposure all have a place

  • China tech, Brazil, Mexico, S Africa, Thailand in large EM and Chile, Egypt, Indonesia, Pakistan in small EM are cheap

2022 EM equity strategy: Passive index tracking is not the answer
Hasnain Malik
Hasnain Malik

Strategy & Head of Equity Research

Tellimer Research
5 January 2022
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