Emerging-Frontier Equity Monthly – April: Wall of Worry
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Stagflation and $ strength, China Covid and supply chain disruption, Russia-Ukraine and food prices, Tech business risks
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No room for mix of external vulnerability and poor policy but Sri Lanka (down 44%) an exception rather than a rule in EM
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Saudi and GCC continue to outperform (oil exports, deep foreign reserves, currency pegs), but cheaper value elsewhere
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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.