The current EM weakness is not yet a full-blown crisis but, if it does become one, it will drag down developed economies too.

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We find hidden opportunities in Equipment & Services Providers, Coal and Natural Gas. We consider these themes longer term holdings instead of short-term plays

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Identifying opportunities given this summer’s momentum reversals and currency vulnerabilities.

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First, let us be thankful February 29th only occurs every four years. No, we haven’t done a historical performance analysis of past leap year extra days, but you can be certain somebody now has. Whatever, it was a bad end to February 2008.

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