EM equity (MSCI EM)Long/Short
MSCI EM index ETF (EEM); broad EM exposure
Source: EM
EM ex-ChinaLong EM ex-CN
Trade EM excluding China; growing flows post-2022
Source: EM
Frontier markets (FM)Long Frontier
Frontier markets ETF; structural EM precursor
Source: FM
EM bonds (EMB GBI-EM)Long/Short
EM USD sovs (EMB) and local (GBI-EM); rate cycle
Source: EM Bonds
EM currencies basketLong/Short
EM FX carry basket; volatility-adjusted
Source: EM FX
High-yield EM carryLong Carry
BRL ZAR MXN TRY top carry; volatility risk
Source: FX
EM crisis hedge (long USD short EM FX)Long USD
Long USD short EM FX basket as crisis hedge
Source: Hedge
Vanguard FTSE Emerging (VWO)Long/Short
Vanguard EM ETF alternative to EEM
Source: ETF
iShares Core EM (IEMG)Long/Short
Broader EM than EEM (includes small caps)
Source: ETF
EM small-cap (EEMS)Long Small-Cap
EM small-cap ETF; higher beta than large-cap
Source: ETF
EM dividend (DEM)Long Yield
WisdomTree EM dividend; yield-focused EM
Source: ETF
An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.