Jon Harrison

Managing Director, EM Macro Strategy
+44 20 7246 7879

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Recent Emerging Markets research

* This week, Christopher Granville, Elizabeth Johnson, Jon Harrison, Jules Bordat, Marcus Chenevix, Shumita Sharma Deveshwar, Trey McArver, 27 Mar 2017
* FX Scorecard: Reflation winners and losers, Jon Harrison, 23 Mar 2017
* The Grid, Larry Brainard, 20 Mar 2017
* This week, Bo Zhuang, Christopher Granville, Elizabeth Johnson, Jon Harrison, Shumita Sharma Deveshwar, 20 Mar 2017
* On the road in Asia: Strategy takeaways, Jon Harrison, 16 Mar 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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