II. DEVELOPING AN EMERGING MARKETS STRATEGY
by Austin B. Fraser, Fisher Investments
Fisher Investments on Emerging Markets
- Copyright
- Foreword
- Preface
- Acknowledgments
- I. GOING BACKWARD TO MOVE FORWARD
- 1. THE FIVE WS OF EMERGING MARKETS
- 2. LIONS, TIGERS, AND DRAGONS, OH MY!
- 2.1. ROAR OF THE TIGERS
- 2.2. TO THE BRINK OF EXTINCTION—THE ASIAN FINANCIAL CRISIS
- 2.3. CRISIS CAUSES
- 2.4. LESSONS AND LEGACIES
- 2.5. THE DRAGON UNLEASHED
- 2.6. THE HISTORY OF CHINA'S STOCK MARKET—A LESSON IN SUPPLY AND DEMAND
- 2.6.1. A Brief History of Chinese Market Returns
- 2.6.2. The Supply and Demand of Equities
- 2.6.3. The Curious Case of Chinese A-Shares
- 2.6.4. Supply Fears Feed the Bear
- 2.6.5. Share Reform Unleashes the Bull
- 2.6.6. Capital Controls and the Demand Side
- 2.6.7. The Government as Ultimate Arbiter
- 2.6.8. Lessons and Legacies
- 3. LATIN AMERICA AND THE VAGARIES OF BOOM AND BUST
- 4. FROM THE RUBBLE OF THE IRON CURTAIN TO THE LEGACY OF APARTHEID
- II. DEVELOPING AN EMERGING MARKETS STRATEGY
- 5. FROM THE PAST TO TODAY—HOW TO APPROACH EMERGING MARKETS
- 6. DEVELOPING PORTFOLIO DRIVERS
- 6.1. THE IMPORTANCE OF PORTFOLIO DRIVERS IN EMERGING MARKETS
- 6.2. THE PROPER PERSPECTIVE
- 6.3. IDENTIFYING PORTFOLIO DRIVERS
- 6.4. TRANSLATING DRIVERS INTO PORTFOLIO ALLOCATION DECISIONS
- 6.5. AN ILLUSTRATION IN ANALYZING PORTFOLIO DRIVERS—BRAZIL DURING THE 2003–2007 BULL MARKET
- 6.6. WHAT CAN DRIVE EMERGING MARKETS AS A CATEGORY
- 6.7. GETTING INFORMATION TO DEVELOP DRIVERS
- 7. SECURITY ANALYSIS
- 8. PUTTING IT TOGETHER
- Notes
- 8.5. CHAPTER 1: THE FIVE WS OF EMERGING MARKETS
- 8.6. CHAPTER 2: LIONS, TIGERS & DRAGONS, OH MY!
- 8.7. CHAPTER 3: LATIN AMERICA AND THE VAGARIES OF BOOM AND BUST
- 8.8. CHAPTER 4: FROM THE RUBLE OF THE IRON CURTAIN TO THE LEGACY OF THE APARTHEID
- 8.9. CHAPTER 5: FROM THE PAST TO TODAY—HOW TO APPROACH EMERGING MARKETS
- 8.10. CHAPTER 6: DEVELOPING PORTFOLIO DRIVERS
- 8.11. CHAPTER 8: PUTTING IT TOGETHER
- About the Author
-
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