← The Strategy Encyclopedia

EM strategies

16 documented EM strategies from our reference catalogue of 20,000 — names, logic and sources. Catalogued here, tested honestly, and — usually — buried in the graveyard.

Bovespa +33.4% 2025
BrazilLong
Brazil Bovespa +33.4% 2025 strong perf
Source: MarketPulse
EEM iShares MSCI EM
IndicesLong
EEM iShares MSCI Emerging Markets ETF
Source: encyclopedia
EIDO iShares MSCI Indonesia
IndonesiaLong
EIDO iShares MSCI Indonesia ETF
Source: encyclopedia
EMXC iShares EM ex-China
IndicesMulti
EMXC iShares EM ex-China ETF
Source: encyclopedia
EWW iShares MSCI Mexico
MexicoLong
EWW iShares MSCI Mexico ETF
Source: encyclopedia
EWZ iShares MSCI Brazil
BrazilLong
EWZ iShares MSCI Brazil ETF
Source: encyclopedia
EZA iShares MSCI S Africa
South AfricaMulti
EZA iShares MSCI South Africa ETF
Source: encyclopedia
FM iShares MSCI Frontier
FrontierMulti
FM iShares MSCI Frontier and Select EM ETF
Source: encyclopedia
Femsa Coca-Cola bottler
MexicoMulti
Femsa FMX Coca-Cola bottler + OXXO
Source: encyclopedia
IEMG iShares Core EM
IndicesLong
IEMG iShares Core MSCI EM ETF
Source: encyclopedia
Itau Unibanco ITUB largest bank
BrazilLong
Itau Unibanco ITUB Brazil largest bank LATAM
Source: encyclopedia
KSA iShares MSCI Saudi
Saudi ArabiaMulti
KSA iShares MSCI Saudi Arabia ETF
Source: encyclopedia
Petrobras PBR
BrazilMulti
Petrobras PBR Brazilian state oil
Source: encyclopedia
VWO Vanguard EM
IndicesLong
VWO Vanguard FTSE EM ETF
Source: encyclopedia
Vale VALE iron ore
BrazilLong
Vale VALE Brazilian iron ore largest
Source: encyclopedia
Walmex Walmart Mexico
MexicoLong
Walmart de Mexico WALMEX largest retailer
Source: encyclopedia

An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.