Quantitative Analysis /
Global

EM Country Index – End-October 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

Follow
Tellimer Data
31 October 2022
Published byTellimer Data

Download .xlsx

Related reading: A new index for ranking the investability of emerging markets