Strategy Note /

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

Hasnain Malik

Strategy & Head of Equity Research @ Tellimer Research

14 September 2021

Published by

Tellimer Research

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This report is independent investment research as contemplated by COBS 12.2 of the FCA Handbook and is a research recommendation under COBS 12.4 of the FCA Handbook. Where it is not technically a research recommendation because the subject of the research is not listed on any European exchange, it has nevertheless been treated as a research recommendation to ensure consistent treatment of all Tellimer's research. This report has been produced by the analyst(s) named above (the "Analyst").

The Analyst certifies that the views and forecasts expressed in this report accurately reflect their personal views about the subject, securities, or issuers specified herein. In addition, the Analyst certifies that no part of their compensation was, is, or will be directly or indirectly related to the specific recommendations or views expressed in this report.

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