EM Country Index – End-December update
-
Our EM Country Index ranks the investment case of 50 emerging and frontier markets and the US, as a developed comparable
-
We weight c30 factors on growth, policy credibility, politics, sanctions, ESG, equity valuation and liquidity
-
The weights are adjustable; eg equity market liquidity (where US, China outsize all others) can be cut to a zero weight
Coverage
About
Most Read
Disclosures
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.