Momentum in Emerging Markets

Momentum in Emerging Markets  Reality < Theory February 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Long-short momentum investing highlights attractive performance in Asia and emerging markets However, realized excess returns are significantly...

Less Efficient Markets = Higher Alpha?

Less Efficient Markets = Higher Alpha? Stock picking is challenging everywhere October 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. This research note was originally published by the CFA Institute’s Enterprising Investor blog. Here is...

The Case against EM Equities

The Case Against EM Equities Questioning the emerging markets growth story June 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. This research note was originally published by the European Investment Journal. Here is the link.SUMMARYEM equities are highly...

EM Debt: To Hold, or Not to Hold?

EM Debt: To Hold, or Not to Hold?Exploring the Debt of Emerging Countries and Companies March 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. This research note was originally published in ETF Stream’s Beyond Beta magazine. Here is the link.SUMMARYHard...