Emerging Markets & China Strategy

Emerging Markets & China Strategy is led by Yan Wang, focusing on investment opportunities in the developing world, both as an asset class and in specific countries. Capitalizing on its strong expertise in China, the team pays particular attention to countries’ unique economic and political issues, cyclical developments, and investment implications for both China and other emerging markets.

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Emerging Markets & China Strategy Deliverables

Weekly Reports

Published three times per month, the Weekly Report provides timely and in-depth analysis of macro trends, key investment themes, and actionable recommendations in emerging markets, with a heavy focus on China’s outlook and its global impact.

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Quarterly Equity Allocation Strategy

Published in the first week of every quarter, the Equity Allocation Strategy provides allocation recommendations in the EM universe at country and sector levels. The strategy is primarily based on quantitative models, with a macro overlay reflecting our views on global conditions and idiosyncratic country/sector factors.

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China Monthly Tracker Thematic Chartpack

Published periodically, the Thematic Chartpack is a selection of charts focusing on various aspects of the Chinese economy and financial markets, as well as developments in some smaller EM and frontier countries not regularly featured in our publications.

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Previous Emerging Markets & China Research

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