Global

Emerging-Frontier Equity Monthly – April: Wall of Worry

  • Stagflation and $ strength, China Covid and supply chain disruption, Russia-Ukraine and food prices, Tech business risks

  • No room for mix of external vulnerability and poor policy but Sri Lanka (down 44%) an exception rather than a rule in EM

  • Saudi and GCC continue to outperform (oil exports, deep foreign reserves, currency pegs), but cheaper value elsewhere

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April 28th, 2022
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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").

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