Special Report
EM Equities: Country Effects Still Dominate Sector Influences
Within the EM equity space, country effects still significantly overwhelm sector impact. In turn, the importance of country selection within advanced countries has dropped. Macro analysis is still very pertinent with respect to adding alpha when investing in EM stocks. At this moment, the macro outlook does not warrant a bullish stance on EM.
BCA Research | Emerging Markets Strategy
Critical input for global and EM investors as it provides global macro investment themes as well as recommendations for EM equities, currencies, and fixed income.
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