Assessing EM Countries’ Vulnerabilities and MMT in EM Universe

Download PDF: assessing-em-countries-vulnerabilitiesDownload EM equity has experienced indiscriminate sell-off during the peak of this year’s market rout, with losses ranging from 20% to 60% across 18 countries. Since its March’s low, however, few countries have staged a strong asset prices recovery, whereas others are still lagging and have barely recover half of their losses (ChartContinueContinue reading “Assessing EM Countries’ Vulnerabilities and MMT in EM Universe”

World Equity Valuation, Profitability, and Solvency Ranking

This year proved to be a volatile one, starting with the volatility jump in February, which led to emerging markets turmoil. Argentina and Turkey have suffered from increasing inflationary pressure that was exacerbated by the plunging currency, and other emerging market countries have suffered too, albeit at a lower intensity. Chinese A-share has been beatenContinueContinue reading “World Equity Valuation, Profitability, and Solvency Ranking”