2026 EM EPS +29% vs US +14%
IndustryLong
2026 EM EPS +29% expected vs US +14%
Source: LPL
5th largest economy
IndiaLong
India 5th largest economy globally
Source: encyclopedia
ASHR Xtrackers CSI 300
ChinaMulti
Xtrackers ASHR CSI 300 A-shares
Source: encyclopedia
Adani Enterprises diversified
IndiaMulti
Adani group conglomerate
Source: encyclopedia
Alibaba 17x P/E vs Amazon 29x
ChinaMulti
Alibaba 17x P/E vs Amazon 29x
Source: East
Alibaba BABA #1 cloud 34% China
ChinaLong
Alibaba BABA #1 cloud 34% China share
Source: East
América Móvil AMX telecom
LatAm MexicoLong
América Móvil AMX Slim's telecom
Source: encyclopedia
Apr 2026 +38.2% Topix lag
KoreaLong
Korea +38.2% April 2026 EM standout
Source: JPM
Asia EM dominates index
IndustryLong
China+Taiwan+Korea+India dominate EM index
Source: LPL
Asian Paints
IndiaLong
Asian Paints leader
Source: encyclopedia
BYD largest EV global
ChinaLong
BYD #1 EV maker globally
Source: encyclopedia
Baidu BIDU search/AI
ChinaMulti
Baidu BIDU search + AI
Source: encyclopedia
Bajaj Finance NBFC
IndiaLong
Bajaj Finance NBFC leader
Source: encyclopedia
Banco Bradesco BBD
LatAm BrazilMulti
Banco Bradesco BBD
Source: encyclopedia
Bharti Airtel telecom
IndiaLong
Bharti Airtel telecom
Source: encyclopedia
Bovespa Ibovespa main index
LatAm BrazilLong
Bovespa Ibovespa main Brazilian index
Source: encyclopedia
Brazil 4.6% biggest non-Asia
IndustryLong
Brazil 4.6% biggest non-Asia EM weight
Source: LPL
Brazil EM cyclical leader
LatAm BrazilLong
Brazil cyclical leadership EM
Source: Cambridge
CSI 300 +18% 2025
ChinaLong
CSI 300 +18% 2025
Source: LSEG
DM-EM 11pt outperformance 2025
IndustryLong
EM outperformed DM by 11 pts 2025
Source: India
DeepSeek Jan 2025 reminder
ChinaLong
DeepSeek Jan 2025 China AI player
Source: State
Domestic demand soft
ChinaShort
China domestic demand subdued
Source: LSEG
EEM iShares MSCI EM
ETFsLong
iShares EEM MSCI Emerging Markets
Source: encyclopedia
EIDO iShares MSCI Indonesia
SEAMulti
iShares EIDO MSCI Indonesia
Source: encyclopedia
EM 11% ACWI vs 40% global GDP
IndustryMulti
EM 11% MSCI ACWI vs 40% global GDP
Source: East
EM 2025 +34% best year vs DM
IndustryLong
EM equities +34% 2025 best year vs DM since 2017
Source: LPL
EM 33.6% 2025 vs 17% S&P
IndustryLong
EM +33.6% 2025 vs 17% S&P 500
Source: State
EM 70% global real growth
IndustryLong
EM ~70% global real growth
Source: East
EM EPS +16% 2025
IndustryLong
EM EPS +16% 2025
Source: State
EM tech ~30% MSCI EM weight
IndustryLong
EM tech ~30% MSCI EM weight = SP500
Source: LPL
EMXC iShares EM ex-China
ETFsLong
iShares EMXC EM ex-China $22B AUM
Source: 247
EPHE iShares MSCI Philippines
SEAMulti
iShares EPHE Philippines
Source: encyclopedia
EPI WisdomTree India Earnings
IndiaLong
WisdomTree EPI India
Source: encyclopedia
EWT iShares MSCI Taiwan
TaiwanLong
iShares EWT MSCI Taiwan
Source: encyclopedia
EWW iShares MSCI Mexico
LatAm MexicoLong
iShares EWW MSCI Mexico
Source: encyclopedia
EWY iShares MSCI South Korea
KoreaLong
iShares EWY MSCI South Korea
Source: iShares
EWZ iShares MSCI Brazil
LatAm BrazilLong
iShares EWZ MSCI Brazil
Source: encyclopedia
EZA iShares MSCI South Africa
AfricaMulti
iShares EZA South Africa
Source: encyclopedia
Election Oct 2026 catalyst
LatAm BrazilMulti
Brazilian Oct 2026 election catalyst
Source: East
FLKR Franklin FTSE Korea
KoreaMulti
Franklin FLKR FTSE Korea
Source: encyclopedia
FXI iShares China Large-Cap
ChinaMulti
iShares FXI China Large-Cap
Source: encyclopedia
Finance sector opening foreigners
IndiaLong
India opening finance to foreigners
Source: JPM
Foxconn Hon Hai assembly
TaiwanLong
Hon Hai/Foxconn assembly leader
Source: East
Geopolitical risk China
TaiwanShort
Taiwan China geopolitical risk
Source: encyclopedia
HDFC Bank HDB largest private
IndiaLong
HDFC Bank HDB largest private
Source: encyclopedia
Highest conviction EM 2026
KoreaLong
South Korea iShares highest conviction EM 2026
Source: iShares
Hindustan Unilever HUL
IndiaLong
Hindustan Unilever HUL
Source: encyclopedia
Hynix 100% Google TPU memory
KoreaLong
SK Hynix 100% memory for Google TPU
Source: East
Hyperscaler capex $650B
IndustryLong
Hyperscaler capex 2026 $650B+
Source: LPL
Hyundai Motor Group
KoreaMulti
Hyundai Motor Group Korean
Source: encyclopedia
ICICI Bank IBN
IndiaLong
ICICI Bank IBN private bank
Source: encyclopedia
INDA iShares MSCI India
IndiaLong
iShares INDA MSCI India
Source: encyclopedia
India domestic demand
IndiaLong
India domestic demand reform
Source: JPM
Indonesia Bank Mandiri BMRI
SEAMulti
Bank Mandiri BMRI Indonesia
Source: encyclopedia
Infosys INFY IT
IndiaLong
Infosys INFY IT services
Source: encyclopedia
Itaú Unibanco ITUB largest
LatAm BrazilLong
Itaú Unibanco ITUB largest LatAm bank
Source: encyclopedia
JD.com JD
ChinaMulti
JD.com JD e-commerce
Source: encyclopedia
KB Financial Group
KoreaLong
KB Financial Group Korean bank
Source: encyclopedia
KORU Direxion 3x Korea
KoreaMulti
Direxion KORU 3x Korea Bull
Source: encyclopedia
KraneShares KWEB China internet
ChinaLong
KraneShares KWEB China Internet ETF
Source: encyclopedia
Li Auto LI
ChinaMulti
Li Auto LI Chinese EV
Source: encyclopedia
Light positioning EM
IndustryLong
EM still under-owned by global investors
Source: LPL
MCHI iShares MSCI China
ChinaMulti
iShares MCHI MSCI China
Source: encyclopedia
MSCI China +28% 2025
ChinaLong
MSCI China +28% 2025
Source: LSEG
MSCI Emerging Markets 24 countries
IndexMulti
MSCI EM Index 24 countries
Source: Lazard
MediaTek MTK fabless
TaiwanLong
MediaTek mobile chips
Source: encyclopedia
Meituan MPNGY food delivery
ChinaMulti
Meituan MPNGY food delivery
Source: encyclopedia
Nearshoring Mexico beneficiary
LatAm MexicoLong
Mexico nearshoring beneficiary
Source: LSEG
NetEase NTES gaming
ChinaMulti
NetEase NTES gaming
Source: encyclopedia
Nifty 50 main index
IndiaLong
Nifty 50 NSE benchmark
Source: encyclopedia
Nio NIO
ChinaMulti
Nio NIO Chinese EV
Source: encyclopedia
Nubank NU fintech
LatAm BrazilLong
Nubank NU fintech Berkshire stake
Source: encyclopedia
PDD Pinduoduo Temu
ChinaLong
PDD Pinduoduo + Temu
Source: encyclopedia
Petrobras PBR oil major
LatAm BrazilMulti
Petrobras PBR Brazilian state oil
Source: encyclopedia
Reliance Industries RIL
IndiaLong
Reliance Industries diversified
Source: encyclopedia
SBI State Bank India
IndiaLong
State Bank of India SBI
Source: encyclopedia
SK Hynix 90% HBM Nvidia
KoreaLong
SK Hynix 90% HBM for Nvidia AI GPUs
Source: East
SMIN iShares Small Cap India
IndiaLong
iShares SMIN India Small Cap
Source: encyclopedia
Samsung Electronics global
KoreaLong
Samsung Electronics 005930 global
Source: encyclopedia
Sensex BSE
IndiaLong
BSE Sensex 30 benchmark
Source: encyclopedia
South Korea governance reform
KoreaLong
South Korea governance reforms 2025-26
Source: iShares
Strait Hormuz 2026 risk
IndustryShort
Strait of Hormuz 2026 EM risk
Source: India
TSM TSMC dominant foundry
TaiwanLong
TSMC TSM 72% foundry share
Source: encyclopedia
Taiwan +26.2% Apr 2026
TaiwanLong
Taiwan +26.2% April 2026
Source: JPM
Taiwan AI epicenter
TaiwanLong
Taiwan epicenter advanced semi mfg
Source: Lazard
Taiwan GDP ~7% growth est
TaiwanLong
Taiwan GDP ~7% growth est 2026
Source: Lazard
Taiwan exports +50% YoY late 2025
TaiwanLong
Taiwan exports +50% YoY late 2025
Source: Lazard
Tata Motors TTM
IndiaMulti
Tata Motors TTM auto
Source: encyclopedia
Tech >25% China mkt cap
ChinaLong
China tech >25% market cap 2025
Source: LSEG
Tencent TCEHY
ChinaLong
Tencent TCEHY internet conglomerate
Source: encyclopedia
Trip.com TCOM
ChinaMulti
Trip.com TCOM travel
Source: encyclopedia
US 66% global cap vs 26% GDP
IndustryMulti
US 66% global equity cap but 26% GDP
Source: East
VWO Vanguard FTSE EM
ETFsLong
Vanguard VWO FTSE EM
Source: encyclopedia
Vale VALE iron ore
LatAm BrazilMulti
Vale VALE iron ore + nickel
Source: encyclopedia
Vietnam VNM
SEALong
VanEck VNM Vietnam ETF
Source: encyclopedia
Walmart de Mexico WALMEX
LatAm MexicoLong
Walmart de Mexico WMMVF
Source: encyclopedia
Wipro WIT IT
IndiaMulti
Wipro WIT IT services
Source: encyclopedia
XPeng XPEV
ChinaMulti
XPeng XPEV Chinese EV
Source: encyclopedia
~14% discount 5Y P/E
KoreaMulti
South Korea trades 14% discount to 5Y P/E
Source: iShares
~5% growth target 2026
ChinaLong
China ~5% growth target 2026
Source: LSEG
An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.