Jon Harrison

Managing Director, EM Macro Strategy
+44 20 7246 7879

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Recent Emerging Markets research

* The GRID, Larry Brainard, Jon Harrison, 18 Oct 2017
* EM Watch, Jon Harrison, Larry Brainard, Bo Zhuang, Shumita Sharma Deveshwar, Christopher Granville, Cristobal Arias, 16 Oct 2017
* EM Watch, Jon Harrison, Larry Brainard, Grace Fan, Shumita Sharma Deveshwar, Christopher Granville, Cristobal Arias, Marcus Chenevix, 9 Oct 2017
* EM Strategy Monthly, Larry Brainard, Jon Harrison, Cristobal Arias, Marcus Chenevix, 5 Oct 2017
* EM Watch, Larry Brainard, Jonathan Fenby, Elizabeth Johnson, Shumita Sharma Deveshwar, Christopher Granville, Cristobal Arias, Marcus Chenevix, 2 Oct 2017

See all our Emerging Markets research >>

Strategy Flash

Overview

Until early last year, inter-country correlations between EM equity markets had steadily declined for more than two years, increasing the incentive for investors to focus on individual countries. This situation started to change in early 2015, when correlations began to increase. We consider the drivers of sentiment behind this higher correlation and the underlying picture of de-globalization.

Chart 1: Average inter-country equity correlation and average volatility of 10...

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