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. SUMMARY Hard currency emerging market debt outperformed local currency EM debt since 2013 EM government and corporate...

Factor Investing in Emerging Markets

Factor Investing in Emerging Markets Is It Worth It? November 2019. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The trends in factor performance are similar in emerging and developed markets Factor returns were higher in emerging than in developed...