Strategy Note /
Global

Contrarian calls in emerging market equities

  • We revisit the investment case of eleven EMs which have underperformed year to date and are cheap versus history

  • Large EM: commodity exporters Brazil and South Africa, hit by Covid and domestic politics; regulation-hit China Tech

  • Small EM: commodity Chile, Colombia, Peru; big pop Indonesia, Pakistan, Philippines; trapped Malaysia; high rate Egypt

Contrarian calls in emerging market equities
Hasnain Malik
Hasnain Malik

Strategy & Head of Equity Research

Tellimer Research
14 September 2021
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