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Jobs matter more than votes: ESG pointers from Tunisia and Lebanon

Tellimer Research Hasnain Malik @ Tellimer Research
Hasnain Malik @
Tellimer Research
18 January 2021

Oil: The cheapest oil exporter equity markets

Hasnain Malik 8 January 2021

Colombia becomes first country ever to draw on IMF Flexible Credit Line

Stuart Culverhouse 4 December 2020

LatAm equity strategy: Structural weakness plus commodity price headwind

Hasnain Malik 8 July 2020

Chasing technology's tail: EM equity strategy overview

Hasnain Malik 28 June 2020
Latest articles in Colombia

Jobs matter more than votes: ESG pointers from Tunisia and Lebanon

Most would agree that economic stress, and specifically unemployment, breeds populism, and in extreme cases, radicalisation and insecurity. It is the EM echo of the message from Bill Clinton's 1992 election strategist James Carville, "It's the econom...
Tellimer Research Hasnain Malik
Hasnain Malik @ Tellimer Research 18 January 2021
Jobs matter more than votes: ESG pointers from Tunisia and Lebanon
Jobs matter more than votes: ESG pointers from Tunisia and Lebanon

Oil: The cheapest oil exporter equity markets

Covid-19 second waves, the reliance on Saudi unilaterally shouldering the burden of marginal output restraint, and the fragile nature of Saudi-Russia cooperation tempers our optimism on oil relative to other commodities with secular demand drivers (e...
Tellimer Research Hasnain Malik
Hasnain Malik @ Tellimer Research 8 January 2021
Oil: The cheapest oil exporter equity markets
Oil: The cheapest oil exporter equity markets

Colombia becomes first country ever to draw on IMF Flexible Credit Line

Colombia has drawn on its Flexible Credit Line (FCL) with the IMF in the amount of US$5.4bn (183% of quota), according to a statement by the IMF last night. In its statement, the IMF said the drawing "will help meet balance of payments needs and prov...
Tellimer Research Stuart Culverhouse
Stuart Culverhouse @ Tellimer Research 4 December 2020
Colombia becomes first country ever to draw on IMF Flexible Credit Line
Colombia becomes first country ever to draw on IMF Flexible Credit Line

China challengers in manufacturing with low cost labour (in one chart)

For manufacturing activities not easily replaced by automation or 3D printing, which countries win share from China? Low wages and scale matter most in this segment: We plot wage curve up to China in countries with over 40mn population. Labour flexib...
Tellimer Research Hasnain Malik
Hasnain Malik @ Tellimer Research 13 July 2020

LatAm equity strategy: Structural weakness plus commodity price headwind

LATAM OFTEN DISPLAYS A DEGREE OF EXCEPTIONALISM COMPARED TO PEERS IN EM. Capital controls are also in place, which means fresh foreign capital can consider the ADR listings alone. However, without confidence that the creditor negotiations will resolv...
Tellimer Research Hasnain Malik
Hasnain Malik @ Tellimer Research 8 July 2020
LatAm equity strategy: Structural weakness plus commodity price headwind
LatAm equity strategy: Structural weakness plus commodity price headwind

Chasing technology's tail: EM equity strategy overview

In 2006 I was an analyst on global technology equities. This would be unwelcomed for the investment case given the military’s continuing, overbearing indirect grip on the economy and the strain put on the fiscal deficit from Covid-19 disruption. Equi...
Tellimer Research Hasnain Malik
Hasnain Malik @ Tellimer Research 28 June 2020
Chasing technology's tail: EM equity strategy overview
Chasing technology's tail: EM equity strategy overview