by Nicolas Rabener | Feb 28, 2022 | Uncategorized
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...
by Nicolas Rabener | Oct 11, 2021 | Uncategorized
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...
by Nicolas Rabener | May 31, 2021 | Uncategorized
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...
by Nicolas Rabener | Jul 20, 2020 | Uncategorized
EM Equities vs Debt: Same, Same, but Different? Evaluating the Lure of Emerging Markets July 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYSome EM asset classes are highly correlated, to the point they can almost be considered interchangeableEM...
by Nicolas Rabener | Mar 16, 2020 | Uncategorized
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...
