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    Product

    Emerging Markets & China Strategy

    Request a trial
    3x

    Weekly Reports per month

    Quarterly

    EM Equity Allocation Strategy

    Monthly

    China Tracker thematic chartpack

    Global Strategy — model snapshot A translucent device showing the GTAAI model allocation donut and this month’s positioning metrics. Illustrative data. Equities · 42% Equities · 42% Gov bonds · 28% Gov bonds · 28% Commodities · 12% Commodities · 12% Cash & FX · 18% Cash & FX · 18% 26 Markets modelled This month’s positioning GTAAI model Aug 2026 Global Equities — 42% weight, up 2.4% vs last month (overweight) Global Equities 42% ↑ 2.4% vs last month Overweight DM Government Bonds — 28% weight, up 1.2% vs last month DM Gov Bonds 28% ↑ 1.2% vs last month Neutral-plus Commodities — 12% weight, down 0.9% vs last month (underweight) Commodities 12% ↓ 0.9% vs last month Underweight

    What you receive

    Emerging Markets & China Strategy – Deliverables

    3× monthly · Mondays

    Weekly Reports

    Published three times per month, the Weekly Report provides timely and in-depth analysis of macro trends, key investment themes, and actionable recommendations in emerging markets, with a heavy focus on China’s outlook and its global impact.

    Quarterly

    Quarterly Equity Allocation Strategy

    Published in the first week of every quarter, the Equity Allocation Strategy provides allocation recommendations in the EM universe at country and sector levels. The strategy is primarily based on quantitative models, with a macro overlay reflecting our views on global conditions and idiosyncratic country/sector factors.

    Ad-Hoc

    China Monthly Tracker Thematic Chartpack

    Published periodically, the Thematic Chartpack is a selection of charts focusing on various aspects of the Chinese economy and financial markets, as well as developments in some smaller EM and frontier countries not regularly featured in our publications.

    Yan Wang

    Chief Emerging Markets & China Strategist

    Led By

    Emerging markets and China Strategy is led by Yan Wang, the firm’s Chief Emerging Markets & China Strategist

    Emerging Markets & China Strategy is led by Yan Wang, focusing on investment opportunities in the developing world, both as an asset class and in specific countries. Capitalizing on its strong expertise in China, the team pays particular attention to countries’ unique economic and political issues, cyclical developments, and investment implications for both China and other emerging markets.

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    5. Global Asset Allocation
    6. Global Fixed Income & Currency Strategy
    7. US Bond Strategy
    8. US Themes & Strategy
    9. Multi-Asset Strategy
    10. Global Strategy

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    Emerging Markets & China Strategy

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