Global

Large EM Equities: Key portfolio choices in 2024

  • We separate Large EM from Small EM/FM given different levels of sovereign credit and currency risk, trading liquidity

  • Preference for China over India, Korea over Taiwan, Brazil over Mexico, Saudi over South Africa, Thailand over Indonesia

  • We explain our preferences in terms of relative weighting versus benchmark indices between the two alternatives

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January 3rd, 2024
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