Скачать или смотреть Smartkarma Webinar | Investor Positioning in Emerging Markets with Steven Holden

On this Webinar, we welcome Insight Provider Steven Holden for a general analysis of fund positioning across countries/sectors and stocks, to highlight under-owned and over-owned areas of the market using Steven's unique data-driven approach.

Steven Holden is the CEO and Founder of Copley Fund Research, an independent provider of research on equity fund positioning and performance. Set up in 2014, Copley focuses on global, global EM, US, Asia Ex-Japan and China active equity funds, covering over US$4 trillion in assets across 1,300 active managers. Learn more at: http://on.skr.ma/CopleyFR

Contents:
00:00 - Intro
01:14 - Presentation
03:12 - Sector Overview
08:30 - Sentiment Analysis
09:50 - EM Industrials Focus
12:30 - EM Financials Focus
15:20 - Country Overview
16:30 - Saudi Arabia Focus
18:50 - Largest EM Stock Overweights
20:00 - Largest EM Stock Underweights
22:20 - Unloved EM Stocks
23:20 - Turnaround Stocks
24:40 - Favoured Value Stock in EM
25:20 - Q&A


This video is provided for general informational and entertainment purposes only, and is not intended to provide financial, investment or other professional advice. Views expressed by third parties do not necessarily represent Smartkarma’s views. Smartkarma assumes no responsibility or liability for the accuracy, compliance or completeness of the video or the information it contains. Viewers should not rely on the video or the information it contains when making individual, business or other strategic decisions and should always consult a qualified expert or professional adviser.