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, Larry Brainard, Bo Zhuang, Jonathan Fenby, Shumita Sharma Deveshwar, Christopher Granville, Marcus Chenevix, Cristobal Arias, Leighton Hughes, 18 Dec 2017
* The GRID, Bo Zhuang, Christopher Granville, Cristobal Arias, Elizabeth Johnson, Grace Fan, Jon Harrison, Jonathan Fenby, Larry Brainard, Leighton Hughes, Madina Khrustaleva, Marcus Chenevix, Michelle Lam, Shumita Sharma Deveshwar, 12 Dec 2017
* EM Watch, Jon Harrison, Michelle Lam, Elizabeth Johnson, Shumita Sharma Deveshwar, Christopher Granville, Madina Khrustaleva, Cristobal Arias, 11 Dec 2017
* EM Watch, Jon Harrison, Michelle Lam, Shumita Sharma Deveshwar, Christopher Granville, Madina Khrustaleva, Cristobal Arias, 4 Dec 2017
* EM Strategy Monthly, Larry Brainard, Jon Harrison, Cristobal Arias, Marcus Chenevix, Leighton Hughes, 1 Dec 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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