Emerging Markets
Emerging Markets Have A Semiconductor Problem
The newsflow remains focused on the Middle East, and the Strait of Hormuz, with the continuing lack of a more…
Key Takeaways From Our Recent Trip to Beijing
Two things are clear from a recent visit to the China capital. First, there is no sign that deflation is…
Analysis of the Ongoing China-US Trade Talks
The recently concluded US trade deals with Japan and Europe, or perhaps it should be said reportedly agreed, are a…
Stablecoins, Bonds & Hyperscalers Oh My!
The US stock market has continued to rally even as the tariff threat lingers. Investors continue to bet on the…
Global Equities Are Breaking Out, Should You Chase?
This writer is not a chart watcher by trade. But it is not necessary to be a technical analyst to…
Rising Rents Feed Inflation, While Lower Bond Yields Trip Up Cyclicals
The June US CPI data came in well above consensus while the July data, released last week, still shows CPI…
China’s Focus on Technology & Domestic Demand
China's 14th Five-Year Plan While world markets have been focused on the US presidential election, an important event also took…
Can Emerging Markets Escape the “Middle Income Trap”?
A point made in the inauguration speech on Oct. 20 of re-elected Indonesian President Jokowi caught the eye recently. The…
Concentration Risk of Chinese Equities and the Impact on Emerging Markets
Christopher Wood writes about the concentration risk of Chinese equities in Emerging Markets indexes.