Quantitative Analysis /

EM Country Index – End-November 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

Hasnain Malik
Hasnain Malik

Strategy & Head of Equity Research

Tellimer Data
30 November 2022
Published byTellimer Data

Download .xlsx

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