By Ian Pryde on March 19, 2018
in Africa, Americas, Asia, BRIC, BRICS, Canada, Central Asia, China, Economics, Business, Finance, Economy, Energy, Eurasia, Europe, Gas, India, International Relations/Geopolitics, Islam, Japan, Kazakhstan, Kyrgyz Republic, Migration & Immigration, Oil, One Belt-One Road, Russia, South Korea, Tajikistan, The Middle East, The West, Trans-Caucasus, Transport, Turkey, Turkmenistan, Ukraine, United States, Uzbekistan
China’s Long-Term Strategy vs The West’s Civil War and Short-Termism While the effectively bankrupt West is tearing itself apart and undermining its society, economy and science, China is not just getting on with it, but forging ahead. A good starting point in understanding what is happening now, with all the…
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Ian Pryde, Founder & CEO of Eurasia Strategy & Communications, is to present a seminar at the Canada-Eurasia-Russia Business Association (CERBA): “Russia’s Future Prospects & Russia in Comparison with Emerging Markets of the CIS, Africa, Latin America and Asia”. Ian will cover topics such as Russia’s “catch up with West”…
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In November, the Fund had a slightly negative performance of 1.76%, although it did outperform, by a notch, the “pure Russia” indices, such as MICEX, which dropped 1.92%. Nevertheless, the Fund’s constructive portfolio stance lead to very significant positive gains in the first weeks of December, beyond the scope of…
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In August, the Fund had a slightly negative performance of 2.5%, after positioning itself for a QE3 announcement of then unknown timing. The Fund’s overall constructive positioning, however, was of modest proportions, with only a 62% net long exposure, i.e. quite a low “long bias” by the Fund’s historical standards.…
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In July, the Fund gained fractionally +0.38%, and, in fact, delivered on the Investment Advisor’s promise to meaningfully decrease volatility. Here are the weekly returns since the Fund’s portfolio was re-configured to produce more stable and low volatility returns: +2.40% (week ending June 8th), +2.55% (June 15th), -1.50% (June 22nd),…
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Das Boot – Super Goldilocks – Super Cycle Leave it to the French: “The looming recession will spur a 60% drop in stocks. The unfolding liquidity-driven Emerging Markets (EM) and commodity bubble will burst just as it did in the second half of 2008.” Albert Edwards, Chief Strategist, Société Générale…
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“There’s No Way You Can Bet Against America & Win.” Warren Buffett. There is a Russian proverb: “трудно найти чёрную кошку в тёмной комнате, особенно, если её там нет” – “it’s difficult to find a black cat in a dark room, especially if it isn’t there.” This pretty much characterises…
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Russia witnessed a hot summer of burning skies over Moscow and other parts of the country, while extreme gyrations in global markets saw the MSCI Emerging Markets Europe fall a punishing 24% between 15 April and 5 July. Many, if not most investors, were assailed by renewed concerns that US…
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Парадоксы русской модернизации Modernity – западно-европейское изобретение, а не китайское. Попытаемся разобраться в том, что такое modernity, выяснив попутно некоторые западные unspoken assumptions – «непроговариваемые предположения». Ведь именно они объясняют, почему все попытки учить Запад, не приносят результатов и лишь вызывают обратный эффект. Мы также определим внешние и внутренние компоненты…
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Петербургский саммит G8 – отличный повод посмотреть, как складываются даже не отношения между Россией и ведущими странами постиндустриального общества, а их представления друг о друге. Надо сказать, что проблемы с пониманием “Другого” есть у обеих сторон. На Западе многие обвиняют Россию в растущем авторитаризме и централизации, в “обратной прихватизации” (на…
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