Download PDF: Potential peak in U.S. Treasury yield and copper/gold ratio, and gangbuster data coming from China, U.S., and Europe point to the passing of maximum growth momentum in post-pandemic recovery. Despite the pandemic still raging in parts of the world, especially in EM countries, strong recovery in China and the developed world mean ultra-easyContinue reading “EM Strategy and Dissecting EM Stocks Performance”
Tag Archives: performance
February 2020: In-Depth Analysis of EM Equities Performance, Valuation and Sector Comparison
Download PDF: Monthly_202002 Part I: EM Equity Performance in the Past Decade In the past decade, investing in Emerging Markets equity has not been particularly rewarding for most investors. Much of it could be blamed to the weakness of EM currencies against the greenback, rather than lackluster earnings growth in EM countries. All EM economies,Continue reading “February 2020: In-Depth Analysis of EM Equities Performance, Valuation and Sector Comparison”
ETF Outlook and Overview of Smart/Multifactor ETF
Downlaod PDF: EM ETF PC Under-Investment in Emerging Markets Equity The past two decades’ development of global trade and foreign investment in developing countries have lifted the living standard of many, particularly in emerging Asian economies. Share of emerging markets economy in the world has increased by 20% to 34% of world as faster growthContinue reading “ETF Outlook and Overview of Smart/Multifactor ETF”
Equity Market Correction: Historical Performance of S&P500 Following Greater Than 3% Weekly Loss
Read the article in PDF (with tables):Â Risk Management Report on February Market Correction February 6th, 2018 Findings: 2 consecutive weekly losses greater than 3% is rare (1% of the time) and 3 consecutive losses is even more scarce (0.2% of the time) The 3 consecutive losses greater than 3% were always happening during recessionary periodContinue reading “Equity Market Correction: Historical Performance of S&P500 Following Greater Than 3% Weekly Loss”
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