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A spike in vol in the summer lull

Weekly investor research

July 2014

Headlines are habitually assigned excessive importance in Emerging Markets (EM), not least during the summer lull, and geopolitics-related headlines particularly so. While the tragic loss of a Malaysian...


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EM well prepared for monetary tightening

The difference between Paraguay and Uruguay: Active Management in the coming global monetary policy shock

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The Emerging View

03 July 2014

Introduction The approaching shock caused by global monetary policy normalisation will strongly accentuate the differences between Emerging Markets (EM) countries. Knowing the differences between EM countries...