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.

* The GRID, Larry Brainard, Jon Harrison, 18 Oct 2017
The fundamental guide to emerging markets
Fundamentals
* EM Watch, Jon Harrison, Larry Brainard, Bo Zhuang, Shumita Sharma Deveshwar, Christopher Granville, Cristobal Arias, 16 Oct 2017
IMF wrap, credit strategy; China: Housing; Brazil: Economic recovery: India: Fiscal slip
EM Weekly
* EM Watch, Jon Harrison, Larry Brainard, Grace Fan, Shumita Sharma Deveshwar, Christopher Granville, Cristobal Arias, Marcus Chenevix, 9 Oct 2017
Elevated risk; China: New paradigm; Brazil: Auto bright spot; India: Bank consolidation
EM Weekly
* EM Strategy Monthly, Larry Brainard, Jon Harrison, Cristobal Arias, Marcus Chenevix, 5 Oct 2017
EM outlook: Bet on global growth, not Trump’s tax deal
Strategy Monthly
* EM Watch, Larry Brainard, Jonathan Fenby, Elizabeth Johnson, Shumita Sharma Deveshwar, Christopher Granville, Cristobal Arias, Marcus Chenevix, 2 Oct 2017
Equity rally; China: Supply-side; India: Fiscal slippage; Mexico: Earthquake
EM Weekly