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Recent Emerging Markets research
|Structural Change Index: Biannual update, Jon Harrison, 25 Apr 2017|
|EM Watch, Jon Harrison, Christopher Granville, Cristobal Arias, Grace Fan, Jonathan Fenby, Jules Bordat, 24 Apr 2017|
|The Grid, Larry Brainard, 18 Apr 2017|
|EM Watch, Christopher Granville, Elizabeth Johnson, Jon Harrison, Michelle Lam, Shumita Sharma Deveshwar, 17 Apr 2017|
|Fundamental Drivers, Bo Zhuang, Christopher Granville, Cristobal Arias, Elizabeth Johnson, Jon Harrison, Jules Bordat, Marcus Chenevix, Shumita Sharma Deveshwar, 11 Apr 2017|
See all our Emerging Markets research >>
Testing our EM asset allocation views
We publish our asset allocation views in heatmap form in our regular EM Strategy Monthly, most recently on 1 November 2016. We revised our asset allocation methodology in July 2016. Since then, in each monthly review we have assigned scores in a range of -2 to +2 on a strictly relative basis (so that, for example, the scores for our equity views for each of the 10 countries we cover sum to zero). As a result, it is straightforward to construct a portfolio with country-index weights...