Sector
EM Debt
If you specialise in Emerging Market Debt and / or EM Currencies, then our mission is to be
your number one choice for help with the investment process.
Hard Currency Sovereign
If your fund is benchmarked against the EMBI-Global Diversified, or if you are in any other way interested in the hard-currency-denominated sovereign and sovereign-controlled-corporate bond markets of more than 80 emerging market economies.
Hard Currency Corporate
If your fund is benchmarked against the CEMBI-Global Diversified, or if you are in any other way interested in the hard-currency-denominated corporate bond markets of more than 50 emerging market economies.
Local Currency Sovereign
If your fund is benchmarked against the GBI-EM-Global Diversified, or if you are in any other way interested in the local-currency-denominated sovereign bond markets of more than 20 emerging market economies.
Frontier Market
If your fund is benchmarked against the NEXGEM, or if you are in any other way interested in the bond markets of more than 35 frontier market economies.
Sector
Others
Asia Credit
Asian hard-currency credit, both investment grade and high-yield.
Global Bonds
Covering more conservative world government bond strategies through to more aggressive international flexible fixed income strategies.
Two of the popular indices in the Global Bonds universe are
WGBI World Government Bond Index
BBGA Bloomberg Barclays Global Aggregate Bond Index
High Yield
If your fund is benchmarked against the BAML or BBarc (including 2% capped) US, Euro or Global indices, or if you are in any other way interested in the higher yielding corporate bond markets.
EM Equity
Emerging-market equities.
US Equities
United States Equities.
Content
Flows & Positions
Data that shows how investors are behaving, including fund flows and fund allocations.
Our Fund Allocations data is quite comprehensive
- Countries and Currencies
- Duration
- Cash
- Yield
- Credit Rating
And our Fund Flows data can be split
- Mutual funds
- ETF’s
Content
Key Macro Data
The most important macro data for Emerging Market, Asian and Frontier market economies and sovereign issuers covers selected indicators from real, fiscal, monetary and external sector, inter alia:
- Real GDP, GDP growth rate, GDP p.c., unemployment rate and CPI
- Government budget structure, in terms of revenue, expenditure and financial requirements
- Monetary aggregates and interest rates data
- Balance of payments structure
We have key macro data on the following countries:
- Angola
- Brazil
- Czech Republic
- China
- Egypt
- Ghana
- India
- Indonesia
- Kazakhstan
- Kenya
- Malaysia
- Mexico
- Nigeria
- Pakistan
- Philippines
- Romania
- Russia
- South Africa
- Sri Lanka
- Thailand
- Turkey
- Ukraine
- Zambia
Content
Rules-Of-Thumb
Flows and Positions Rules.
We quantify and simplify as rules-of-thumb the historical relationship between prices of, and flows to (and positions in) risk-bearing assets including emerging market bonds.
Channel
Get data, charts and dashboards – and quick insights and signals written in plain English – sent straight to your inbox. A tightly defined set of only the most important information.
Daily Fund Flows Weekly Flows Right Now Monthly Fund Allocations
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App
Judge the overall situation with our Dashboards, and specific topics with our Charts and Tables. A tightly defined set of only the most important information.
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Excel Tables & Tools
See data summarised on our Excel Tables, and use our Excel Tools, including debt sustainability analysis. Download from the website or have them sent by email. A broad summary set of all important information.
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Help
Prices have fallen 5% this morning and you need it done by close of business? Part of the service.
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EXPLAINERS
We’ve made some of our explainer videos available to the public, but clients get access to premium content – and get what they need, explained.
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API