Data Reports for :

Emerging Markets Strategy

Brief Note on China

Date: 2016-10-13 - Prepared by: The GISI
Whenever we think, hear or read about China, it is important to keep one-often overlooked-statistic in mind. China’s M2 money currently stands at roughly US$ 22 trillion, or more than 200% of China’s GDP. America’s M2 money supply is at...
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A Brief Note on Oil

Date: 2016-09-29 - Prepared by: The GISI
As argued in our previous Note on Oil Saudi Arabia and Iran are trying to better coordinate supply. Oil should soon trade above US$ 50.  Yesterday the US Senate & Congress voted to override President Obama's veto, and allow Americans to...
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Special Report (Investing In Banks)

Date: 2016-09-14 - Prepared by: The GISI
For this Special Report we have chosen 60 banks from around the world. Each bank is systemically important in its home country. We have estimated the fair value of these banks' Price-to-Book (P/B) ratio. According to our model, Commerzbank AG...
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A Brief Note on Oil

Date: 2016-09-05 - Prepared by: The GISI
Last weekend, in China, Vladimir Putin and Saudi Arabia’s Mohammed bin Salman agreed that (a) oil producers would be better off if oil stabilized between $50 and $60 and (b) they should find a compromise with Iran on its level...
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Most common Emerging Markets questions

Date: 2016-06-08 - Prepared by: The GISI
For the first time ever, most EM economies have floating currencies, which have acted as powerful economic shock absorbers since the 2008 crisis. This is a simple but important point. Unemployment rates no longer have to soar into double digits...
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