Emerging Markets

EM Watch

This weekly note is published on Mondays and focuses on Economics, Politics and Markets. It is led by Jon Harrison.

The EM Watch is grounded in recent and upcoming economic, political and market developments. It has an accessible one-page content summary of our weekly insights, an analysis from our strategists on a global theme, our country teams’ view of the implications of key fundamental developments, a market strategy analysis relevant to our asset allocation or high conviction views, and a summary of the must read notes from our recent research.

EM Strategy Monthly

This monthly EM Macro Strategy report is led by Larry Brainard.

The Strategy Monthly is a thematic portfolio strategy essay. It contains our asset allocation views for each asset class; our high-conviction total return views, a heatmap presentations of our FX and fixed income market views, as well as an accessible one-page summary for each of the 10 EM countries we cover.

The GRID

This monthly cross-country fundamental analysis is edited by Larry Brainard..

This is a fundamental guide to emerging markets. It highlights the short- and long-term growth drivers and economic outlook for each EM economy.

We also publish ad-hoc reports on top-down EM themes and cross-country comparative analyses, including our proprietary Structural Change Index: A framework to understand our insights into the long-term drivers of sustainable growth, aiming to provide a diversified input into the investment process; updated annually.

* Fixed Income Scorecard - methodology, Jon Harrison, 21 Jun 2017
EM Weekly
EM Watch EM Watch, Jon Harrison, Larry Brainard, Cristobal Arias, Shumita Sharma Deveshwar, Christopher Granville, Jules Bordat, Marcus Chenevix, 19 Jun 2017
EMs post FOMC; China: Net liabilities fall; Brazil: Retail sales; India: Loan waiver risks
EM Weekly
* The GRID, Larry Brainard, Jon Harrison, 13 Jun 2017
The fundamental guide to emerging markets
Fundamentals
* EM Watch, Jon Harrison, Larry Brainard, Michelle Lam, Elizabeth Johnson, Shumita Sharma Deveshwar, Christopher Granville, Cristobal Arias, 12 Jun 2017
EM inflation dips; China: CNY stronger; Brazil: Temer victory; India: RBI cautious
EM Weekly
* Asset Allocation and Absolute Views - methodology, Jon Harrison, 6 Jun 2017
Strategy Monthly