As an asset class, Emerging Market (EM) equities have evolved considerably in the last 25 years, but traditional valuation metrics have remained static and should not be relied upon solely to guide allocation decisions. This paper by GMO compliments a traditional valuation-bsed framework with a risk-based approach that is designed to assess the ...
news and blogs
BOC Hong Kong to launch mixed-asset fund amid bullish outlook on Chinese stocks and bonds
17 Aug 2017
top posts
small talk
Frontier Markets - unpackaged by Lazard - nice concise paper https://www.savvyinvestor.net/node/812640
"Once Forbidden Frontiers" - Mark Mobius on Investing in Formerly Closed Countries https://www.savvyinvestor.net/node/791944
Is Asia heading for a 1997-style crisis? Latest analysis from BBVA https://www.savvyinvestor.net/node/766125
Wow! An 8% fall this morning in China. Economist Roger Bootle says there's no reason to panic - https://www.savvyinvestor.net/node/737429
Can China's GDP be believed? https://www.savvyinvestor.net/node/730402
China's stock market is in crisis. But what are some of the risks and opportunities for investors? https://www.savvyinvestor.net/node/725358
2 papers on the (now rapidly deflating) China bubble https://www.savvyinvestor.net/search/articles-and-papers?keywords=%22china%20bubble%22
Interesting paper from Gavyn Davies of Fulcrum - China may join the unconventional monetary club - https://www.savvyinvestor.net/node/691759
How vulnerable are emerging markets to Fed rate hikes? Analysis from Commerzbank - https://www.savvyinvestor.net/node/672245
EMs have high levels of dollar-denominated debt - will this trigger the next financial accident? https://www.savvyinvestor.net/node/669866
Welcome to "Emerging Markets Outlook". Please use this small talk section for brief (140 character) comments relating to emerging markets.
