Jon Harrison

Managing Director, EM Macro Strategy
+44 20 7246 7879

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To learn more about our services get in touch on +44 20 7246 7800 or sales@trustedsources.co.uk.

Recent Emerging Markets research

* EM Watch, Jon Harrison, Michelle Lam, Grace Fan, Shumita Sharma Deveshwar, Christopher Granville, Madina Khrustaleva, Marcus Chenevix, Cristobal Arias, 20 Nov 2017
* The GRID, Bo Zhuang, Christopher Granville, Cristobal Arias, Elizabeth Johnson, Grace Fan, Jon Harrison, Jonathan Fenby, Larry Brainard, Madina Khrustaleva, Marcus Chenevix, Michelle Lam, Shumita Sharma Deveshwar, 14 Nov 2017
* EM Watch, Jon Harrison, Michelle Lam, Elizabeth Johnson, Shumita Sharma Deveshwar, Christopher Granville, Marcus Chenevix, 13 Nov 2017
* EM Watch, Jon Harrison, Jonathan Fenby, Larry Brainard, Shumita Sharma Deveshwar, Christopher Granville, Cristobal Arias, 6 Nov 2017
* EM Strategy Monthly, Larry Brainard, Jon Harrison, Cristobal Arias, Marcus Chenevix, 1 Nov 2017

See all our Emerging Markets research >>

Testing our EM asset allocation views

Overview

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...

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