Competitive Advantage
- Incorporates a robust fundamental and qualitative analysis on key themes for a variety of countries as well as a comprehensive method of country comparison that highlights investment trends and country asset allocation.
- Discusses critical global themes and their interaction with emerging markets to help clients understand the big picture by merging global research with country insights.
- Ties all emerging market asset classes together to deliver actionable and specific invest- ment recommendations allowing clients to preserve capital or capture major market moves.
Timely, actionable advice on investment opportunities in emerging market equities, currencies, credit and bonds across 20 countries.
Components
Weekly reports
Reports are emailed each Tuesday and help clients identify pockets of imbalances, profit opportunities, mispricing and key themes for several emerging market countries.
In-Depth Special Reports
Focused on distinctive analysis of each economy from the cycli- cal and structural perspectives, these reports formulate major emerging market themes and include original investment ideas.
Online Thematic Chartpacks
An extensive selection of all major charts and indicators covering various financial and economic variables critical for emerging market strategy.
Country Equity Allocation And Trading Recommendations
These tables highlight investment stance (overweight, underweight, neutral) on each country’s equity market and stocks overall, as well as all current recommendations on bonds, credit and currencies across all countries.
Arthur Budaghyan, Chief Strategist
Arthur Budaghyan joined BCA in 1999. He has covered various emerging economies and has been responsible for EM trading ideas since 2002 and became the Chief Strategist of the Emerging Markets Strategy service in 2005. Prior to joining BCA, Mr. Budaghyan had four years work experience in a developing economy. Specifically, he started his career in Armenia with a regulatory government organization supervising financial markets.
Mr. Budaghyan has MBA from American University in Armenia and MSc in Economic Policy Management from McGill University as well as holding the CFA designation.
Download a PDF of Emerging Markets Strategy.
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