India elections notes

Please read this concise research note on the 2024 Indian general elections and impact on performance of the LBRTY strategy The 2024 Indian general elections, held in early June, brought unexpected political shifts as the Bharatiya Janata Party (BJP), led by Narendra Modi, failed to secure an outright majority, defying predictions. This political uncertainty triggered a…

Mexican elections notes

Please read this concise research note on the 2024 Mexican general elections and impact on performance of the LBRTY strategy The 2024 Mexican general elections, held on June 2, saw Claudia Sheinbaum elected as the country’s first female president, continuing the Morena party’s dominance under outgoing President Andrés Manuel López Obrador. Prior to this, López Obrador…

TOBAM Dashboard: LBRTY EM Empirical facts

We are delighted to share with you our most recent research piece entitled: “TOBAM LBRTY® EM strategy: empirical facts”. TOBAM recently implemented LBRTY®, a strategy aiming to reduce direct and indirect exposure to the autocracy risk factor, understood as the risk associated with investing in autocratic regimes. This note discusses TOBAM LBRTY® Emerging Markets strategy, through…