2024

• Surge in Dollar Convertible Bonds From Chinese Companies – Dec.

2023

• Emerging Markets Briefing – Jan.
• The Transparency Problem in China’s Credit Markets – Jan.

2022

• Could Smaller Emerging Markets Hold Value Opportunities? – Jan.
• Can Value Investing Work in Emerging Markets? – Mar.
• A Balance Sheet Approach to China – Mar.
• Brazil’s Fintech Revolution – Nov.
• China 2023 Outlook – Dec.

2021

• Navigating the Complexities of SOEs in Emerging Markets – Mar.
• Managing Currency Risk in the Emerging Markets – May
• The Future of China within the Emerging Market Asset Class – May
• The Evolution of China’s Bond Market – July
• How the Value Team Finds “Gems” in Emerging Markets – Sep.
• China’s Bond Markets: Defaults and Idiosyncrasies – Sep.

2020

• A Tale of Two Indices – Part I – Apr.
• A Tale of Two Indices – Part II – Apr.
• The China Investment Dilemma – Apr.
• A Tale of Two Indices – Discussion with Steph Gan – June
• China’s Indebted Residential Property Development Sector – June

2019

• China’s Stock Connect – May
• State-owned Enterprises and Investing in China – Nov.

2018

• One Belt, One Road – Many Motives – Feb.
• China’s Tech Rush – Sep.
• China’s Belt and Road Initiative – Dec.
• China’s Campaign to Develop Advanced Technologies – Dec.

2017

• A Value Approach to Emerging Markets – Nov.

2016

• On Value in the Emerging Markets – Jan.
• Value in the Emerging Markets – May
• High Yield Bonds in the Emerging Markets – June
• Market Commentary – Changes to Chinese Currency Policy Update – Dec.

2015

• Currency Risk, In Context – Mar.
• China’s Emergence, In Context – June
• Market Commentary – Changes to Chinese Currency Policy – Aug. 11
• Market Commentary – Recent Market Volatility – Sep. 3
• Fund Strategy – Overview of Risk Management Practices – Sep.
• Fund Strategy – The Role of Preferred Equities, Convertible Bonds, and Fixed Income Instruments – Oct.

2014

• Chinese SOEs and the Way Forward – Fourth Quarter

2013

2012

• On Mexico's Homes – Jan.

2011

• On the Sharia and Islamic Finance – Dec.
• On Money and Confidence – Nov.
• On Mexico’s Shores – Oct.
• On Teflon and Emerging Market Currencies – Oct.
• On Flexibility, and Why the World Needs More of It – Sep.
• On Brazilian Investment – July
• On the Importance of Sustained Capital Investment, Part 2 – June
• On the Importance of Sustained Capital Investment, Part 1 – June
• On the Uses and Abuses of Discount Rates – June
• On China's Provincial Finances, and the Prospect of Their Reform – June
• On Stockpiling and the Commodity Cycle – May
• On Double-Invoicing and the Yuan, Part 2 – May
• On Double-Invoicing and the Yuan, Part 1 – May
• On Corporate Hedging – May
• On Persistent Inflation – Apr.
• On Fables, Ratings and Guarantees – Apr.
• On the Brazilian Real – Apr.
• On Starting Out – Apr.