Financial Markets

Whether you’re from an Investment Bank, Private Equity Fund, Central Bank, Brokerage, Asset Management Company, Commercial Bank, Private Bank or Insurance Company, we show you how and where business risks are most concentrated and highlight investment opportunities waiting to be taken in developed, emerging and frontier markets.

Views

We predicted outperformance of EM stocks in January 2016, arguing that EM risks (with exception of China) had been largely priced in while US stocks faced significant risks.

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Result

We predicted outperformance of EM stocks in January 2016, arguing that EM risks (with exception of China) had been largely priced in while US stocks faced significant risks.

EM stocks rallied, resulting in approx 10% gains in the MSCI EM Index versus the S&P500

Reports

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