EMXC iShares MSCI Emerging Markets ex China ETF Загрузка... : Бычьи и медвежьи мнения аналитиков
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Лучшие сигналы
Лента
14:57
03 авг
03 авг
International markets ex-China in new cycle.
International markets ex-China (Europe, Asia, emerging markets ex-China) have entered a new secular trend, driven by AI exports in Japan, defense spending in Europe, and positive earnings revisions.
Сред.
17:51
08 июл
08 июл
EM ex-China with memory caution a catch-up trade.
Emerging markets ex-China offer a catch-up trade, though the heavy allocation to memory chips after their crazy run is a risk, suggesting weighting methodologies or active management to manage that exposure.
Сред.
17:40
28 мая
28 мая
International equities starting new bull
A new secular bull market has started in international equities, specifically in Japan, Europe, and emerging markets excluding China. This is one of the greatest opportunities in history to diversify a US portfolio globally.
Сред.
22:04
27 мая
27 мая
Bullish on EM ex-China.
Overweight emerging markets excluding China; underlying fundamentals are good, and the space has benefited from chip momentum and commodity exposure. Has done well as rates rose from 390 to 460.
Сред.
07:08
16 апр
16 апр
Overweight emerging markets ex-China.
Emerging markets excluding China offer opportunities due to growing domestic consumer demand, health care needs, and industrial development, while China is more suitable for trading than long-term investment.
Выс.
20:02
13 апр
13 апр
Maintain cyclical international and sector tilts for upside.
We maintain overweight positions in cyclical international markets, emerging markets ex China, and U.S. sectors like industrials, energy, and materials, based on the view that the macro outlook hasn't significantly deteriorated and these positions will benefit if the Middle East conflict resolves, as the landscape from January and February could reemerge.
Сред.
20:00
25 мар
25 мар
Emerging markets excluding China offer lower valuations and contain growing middle classes with strong aspirations for higher living standards. These demographic and valuation dynamics provide a more favorable growth and return profile compared to the US and China. Long emerging markets ex-China as a core component of a global diversification and value-seeking strategy. Geopolitical events or a materially stronger US dollar could pressure emerging market currencies and asset prices.
00:15
03 мар
03 мар
Malcolm notes that the broad EM index is "roughly 80% Asia... [which are] importers of energy." He mentions clients are asking to "monitor this sleeve" via an "EMX China strategy." Standard EM indices (like EEM) are heavily weighted toward China, Taiwan, and Korea. Since these nations import energy, rising oil prices hurt their margins. An "Ex-China" or active strategy avoids this concentration risk and the negative correlation to high oil prices. LONG Emerging Markets Ex-China (proxy ticker EMXC) to avoid the energy-import drag of Asian tech hubs. A resurgence in Chinese growth or a sudden drop in energy prices would make the broad index outperform the Ex-China strategy.
Об аналитическом покрытии EMXC
Buzzberg отслеживает EMXC (iShares MSCI Emerging Markets ex China ETF) в 3 источниках. Бычьих сигналов: 7, медвежьих: 0, от 5 аналитиков. Сентимент преимущественно бычий (88%). Всего отслеживается 8 торговых идей. Последние спикеры: Mary Ann Bartels, Mike Akins, Michael Contopoulos.