Why choose this series:

Notoriously volatile, emerging markets offer investors the potential for greater returns than they might get if they invest exclusively in developed markets. EM Dynamics dissects the key market drivers and risks, and provides actionable insights to capitalize on tactical opportunities from transitional economies.

This series is strongly grounded in research and data analysis. The author applies a quantamental approach to express the emerging markets theme. Through quantitative tools and indicators based on fundamental macroeconomic data, readers will learn how to apply the strategy to create signals for systematic trading, or as an overlay in discretionary trading. From this, readers will access not just actionable insights, but also a deep understanding of how to build a risk-adjusted macro toolkit around an investment portfolio.

If you are a serious investor looking to add a research-driven emerging markets play, this series will have something for you.

What you will learn as a reader:

• Institutional-quality analysis and guidance from a former EM strategist at Pharo, one of the largest EM funds in the world.

• The interplay between global macro trends, geopolitical risks and emerging market economies.

• How an EM strategist analyzes actual markets and investments, as well as the tools and processes he uses in detail.

• Why emerging markets are important to the financial markets and global investors.

• Dynamic asset allocation to capitalize on emerging market opportunities.

• Advanced techniques and setups you can use to implement your own quantamental trading.

What you will get from this series:

• Monthly Deep Dive (basic, premium) – Flagship deep-dive research that explores opportunities for mispriced assets.

• What Changed This Week (basic, premium) – Weekly commentary that highlights important market developments.

• Monthly Q&A (premium only) – Subscribers can submit any questions on emerging market investing, and the author will share his views on these. The Q&A will be available to subscribers so that you can see questions raised by other investors.

• What Yury is Reading (premium only) – A fortnightly list of articles and reports that Yury has been reading, so subscribers can understand the consensus and contrarian viewpoints better.