Strategy Note /
Global

EMC2: A Weekly Checklist for Emerging Market Money Managers

  • China Upgraded

  • EM Mega-Caps looking Strong

  • Shorting Coal

Crystal Shore Dashboards
6 December 2022

EMC2 delivers two ‘mission-critical’ checklists for Emerging Market money managers:

.1   Our weekly risk score on the all-important China equity market

.2   Our weekly risk scores on the 10 biggest Emerging Market companies, from Taiwan Semi to China Construction Bank.

All of these High/Low risk scores double as highly effective Buy/Sell signals.

But EMC2 also lists a half-dozen of our best-performing single stocks and ETFs; six of our active long/short Commodity positions; and finally, a set number of Emerging country risk scores drawn from our flagship GEM Dashboard.