Excel Sheet
Rows
Group
Equities Benchmark
Row
EM Equities
Initiation Date
27 Sep 2024
Latest Research Id
223576
Investment Stance
neutral
Row subtitle
Relative to DM stocks
Group
Equities Benchmark
Row
EM Equities
Initiation Date
20 Nov 2025
Latest Research Id
227052
Investment Stance
bearish
Row subtitle
In absolute USD terms
Group
Equities Allocation
Row
Mexico
12 Month View
Overweight
Latest Research Id
221746
Group
Equities Allocation
Row
Argentina
12 Month View
Overweight
Latest Research Id
203491, 192776
Group
Equities Allocation
Row
Vietnam
12 Month View
Overweight
Latest Research Id
206036
Group
Equities Allocation
Row
Chile
12 Month View
Overweight
Latest Research Id
201346
Group
Equities Allocation
Row
Saudi Arabia
12 Month View
Overweight
Latest Research Id
206226
Group
Equities Allocation
Row
Peru
12 Month View
Overweight
Latest Research Id
194476
Group
Equities Allocation
Row
Taiwan
12 Month View
Overweight
Latest Research Id
205216, 215741
Group
Equities Allocation
Row
Chinese A-Shares
12 Month View
Overweight
Latest Research Id
222006
Group
Equities Allocation
Row
Chinese Investable Index
12 Month View
Overweight
Latest Research Id
222006
Group
Equities Allocation
Row
India
12 Month View
Overweight
Latest Research Id
224926
Group
Equities Allocation
Row
Central Europe
12 Month View
Neutral
Latest Research Id
215806
Group
Equities Allocation
Row
Singapore
12 Month View
Neutral
Latest Research Id
187171
Group
Equities Allocation
Row
Egypt
12 Month View
Neutral
Latest Research Id
209621
Group
Equities Allocation
Row
Turkey
12 Month View
Neutral
Latest Research Id
214891
Group
Equities Allocation
Row
Colombia
12 Month View
Neutral
Latest Research Id
219316
Group
Equities Allocation
Row
South Africa
12 Month View
Neutral
Latest Research Id
220236
Group
Equities Allocation
Row
Brazil
12 Month View
Underweight
Latest Research Id
224011
Group
Equities Allocation
Row
Malaysia
12 Month View
Underweight
Latest Research Id
133591, 216831
Group
Equities Allocation
Row
Korea
12 Month View
Underweight
Latest Research Id
222006
Group
Equities Allocation
Row
Philippines
12 Month View
Underweight
Latest Research Id
131291, 216831
Group
Equities Allocation
Row
Indonesia
12 Month View
Underweight
Latest Research Id
214101, 216831
Group
Equities Allocation
Row
Hong Kong SAR
12 Month View
Underweight
Latest Research Id
174461
Group
Equities Allocation
Row
Thailand
12 Month View
Underweight
Latest Research Id
133591, 216831
Group
EM Sovereign Credit
Row
Relative to US Corporate Credit
Initiation Date
29 May 2025
Latest Research Id
225561
Investment Stance
neutral
Group
EM Sovereign Credit
Row
In Absolute USD Terms
Initiation Date
21 Oct 2024
Latest Research Id
225561
Investment Stance
short
Return
-4.7%
Group
EM Local Currency Bonds
Row
In Absolute USD Terms
Initiation Date
29 May 2025
Latest Research Id
226076
Investment Stance
long
Return
8.3%
Group
EM Currencies vs an equal-weighted basket of EUR, JPY, USD
Row
bullish vs USD; bearish vs. EUR and JPY
Initiation Date
29 May 2025
Latest Research Id
226076
Investment Stance
neutral
Group
Fixed Income Markets
Row
Korea
Latest Research Id
220791
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Malaysia
Fixed Income
Overweight
Latest Research Id
131291
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Philippines
Fixed Income
Overweight
Latest Research Id
131291
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Mexico
Fixed Income
Overweight
Latest Research Id
221746
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Chile
Fixed Income
Overweight
Latest Research Id
201346
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Argentina
Fixed Income
Overweight
Latest Research Id
203491, 192776
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Peru
Fixed Income
Overweight
Latest Research Id
194476
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
UAE
Fixed Income
Overweight
Latest Research Id
133961
Group
Fixed Income Markets
Row
China
Latest Research Id
133651
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Thailand
Latest Research Id
133591
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Singapore
Latest Research Id
187171
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
India
Latest Research Id
224926
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Egypt
Fixed Income
Underweight
Latest Research Id
209621
Domestic Returns
Neutral
Group
Fixed Income Markets
Row
Colombia
Fixed Income
Underweight
Latest Research Id
219316
Domestic Returns
Neutral
Group
Fixed Income Markets
Row
Saudi Arabia
Fixed Income
Underweight
Latest Research Id
206226
Group
Fixed Income Markets
Row
South Africa
Fixed Income
Underweight
Latest Research Id
220236
Domestic Returns
Underweight
Group
Fixed Income Markets
Row
Indonesia
Fixed Income
Underweight
Latest Research Id
214101
Domestic Returns
Underweight
Group
Fixed Income Markets
Row
Brazil
Fixed Income
Underweight
Latest Research Id
224011
Domestic Returns
Underweight
Group
Fixed Income Markets
Row
Turkey
Fixed Income
Underweight
Latest Research Id
214891
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Poland
Latest Research Id
215806
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Czech Republic
Latest Research Id
215806
Domestic Returns
Overweight
Group
Fixed Income Markets
Row
Hungary
Latest Research Id
215806
Domestic Returns
Overweight