Practical analysis for investment professionals

emerging markets


Top Five Articles from August: The Market in Wartime, Sam Zell, Fund Names

Leading posts from August include Preston McSwain's call for more honest and accurate fee disclosures and performance reporting; an examination of Sam Zell's take on the economy by Julie Hammond, CFA; tips on how to ace job interviews by Julia VanDeren; Will Ortel's exploration of what's in a hedge fund name; and an analysis of capital markets during times of war by Mark Armbruster, CFA.

Sam Zell on Global Growth: “Where’s the Demand?”

The first question Sam Zell asks when someone offers up an investment opportunity is “Where’s the demand?"

Top Five Articles from July: Better Conversations, Basic Factors, and Emerging Market Equities

A discussion of how to have better client conversations by Isaac Presley, CFA; an analysis of a recent Eugene Fama presentation by Ron Rimkus, CFA; an examination of advice from career expert John Hellmann on how to rev up a sputtering job search by Peter M.J. Gross; a review of Javier Gonzalez's How to Make Money with Global Macro by Marc L. Ross, CFA; and an exploration of Devan Kaloo's assessment of the outlook for emerging market equities by Julie Hammond, CFA, were among the leading posts from Enterprising Investor in July.

Emerging Market Equities: Unloved and Under-Owned

“Emerging market equities [have] a history of headlines — mostly negative — and volatility,” said Devan Kaloo, head of global emerging markets equities at Aberdeen Asset Management. Yet there is reason for optimism, especially for those value investors who dive deeply into the fundamentals, which may be turning positive, Kaloo told attendees at the 70th CFA Institute Annual Conference.

Book Review: Frontier Investor

Like their emerging market forebears, frontier markets present unique and profitable opportunities for those willing to do the hard work. A veteran of the emerging market and frontier market spaces, author Marko Dimitrijević, CFA, attempts to close the gap between misperception and reality regarding this part of the investment world. Not merely a primer on these markets, Frontier Investor offers a basic, succinct grounding in emerging market and frontier market attributes and the intellectual toolkit with which to approach them. Both experienced and novice investors will find the book’s reflections and guidance at once entertaining and useful.

Book Review: Financial Crisis, Contagion, and Containment

In a sweeping survey of the financial crises that shook East Asia and other developing countries, the author explores the compatibility of emerging market economies with inherently volatile global financial markets.

Bob Geldof on Investing in Africa

Africa is a unique opportunity because it is a “blank slate,” according to Bob Geldof. “Corkers,” his description of firms poised to take off once they get capital, are just waiting for new investment.

What’s the Difference between Emerging and Frontier Markets?

Labels like "emerging" and "frontier" market are not sociological in the least. Applied by the FTSE and MSCI on behalf of global investors, they concern only the investability of a market. But how can we break down such broad terms? To find out, we polled readers of CFA Institute Financial NewsBrief to see what they thought most distinguishes an emerging from a frontier market.

Best of 2016: India and Behavioral Finance

There have been many stand-out pieces this year on behavioral finance and finance in India. Shreenivas Kunte, CFA, highlights the selections that most influenced his thinking.

Is Brazil Ready to Rebound?

Brazil may be set to emerge from its recent economic doldrums, says Ron Rimkus, CFA. At least that was the sentiment he picked up at the Sixth Annual CFA Society Brazil Conference in Sao Paulo.



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