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Straight to the Core

April 2014

In this edition of Straight to the Core, we consider how market tensions are increasing on the back of rising geopolitical risks as pro-Russian forces take over the Crimea region of the Ukraine. While only a handful of Eastern European emerging markets (EMs) have significant trade exposure to Russia and the Ukraine, EM-wide geopolitical vulnerability remains high in relation to such a potential risk-off event.

We remain positive on resource companies and their respective exposures to China, however, as can be seen in the portfolio holdings of the Momentum Top 25 Fund.

Click here to read the online magazine version.



Momentum Asset Management (Pty) Ltd (registration number 1987/004655/07, VAT number 4200149096) (licence number 623) is an authorised financial services provider and an approved retirement fund administrator (registration number 24/34) and Momentum Collective Investments (RF) (Pty) Ltd (registration number 1987/004287/07, VAT number 4870151091).
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