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Russia-Ukraine tensions and Russian equities

Since 11 November 2021, when the major headlines regarding the escalation of geopolitical tensions appeared, the Russian equity market has underperformed the broader emerging markets (EM) index by about 9% in USD terms. In our estimation, of that underperformance, about 7% was due to the Russia-specific factors related to geopolitical risks.

Russian Equities Weekly November 15–19, 2021: Pressured by geopolitical concerns and lower oil prices

Russian Equities Weekly November 8–12, 2021: Underperformance due to geopolitics

Russian Equities Weekly November 1–5, 2021: Inflation jumps to 8.1%

Research

Reasons to have an overweight in Russia in an EM equity portfolio

ESG in Russia – rising from a low base

USD 60+ oil prices are likely to stay

Russian equities riding the long-term commodities growth trend

MSCI Russia indices welcome the ‘Russian Amazon’

News

Expert RA Confirmed the А++ Ranking of TKB Investment Partners

Expert RA, a ranking agency, confirmed the A++ trust and service quality ranking of TKB Investment Partners Asset Manager with a stable

Market Pulse

Russian Equities Weekly October 25–29, 2021: Key macroeconomic indicators show strength

Russian Equities Weekly October 18–22, 2021: Key rate rises by 75bp to 7.5%

Russian Equities Weekly October 11–15, 2021: In line with other emerging markets

Russian Equities Weekly October 4–8, 2021: Another week of rally

Contact us

Saint Petersburg

TKB Investment Partners (JSC)

Address: 69/71, lit. A, Marata Street,
Saint Petersburg, 191119, Russia
Phone: +7 812 332-7-332
Fax: +7 812 324-65-57
E-mail: info@tkbip.ru

Moscow

TKB Investment Partners (JSC)

Address: 5B, Lesnaya Street,
Moscow, 125047, Russia
Phone: +7 495 660-32-00
Fax: +7 495 660-32-00

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This web site is a property of TKB Investment Partners (LLC).

This material is produced for information purposes only and does not constitute: 1. An offer to buy nor a solicitation to sell, nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or 2. Any investment advice. Opinions included in this material constitute the judgment of TKB Investment Partners (LLC) at the time specified and may be subject to change without notice. TKB Investment Partners (LLC) is not obliged to update or alter the information or opinions contained within this material. Investors should consult their own legal and tax advisors in respect of legal, accounting, domicile and tax advice prior to investing in the Financial Instrument(s) in order to make an independent determination of the suitability and consequences of an investment therein, if permitted. Please note that different types of investments, if contained within this material, involve varying degrees of risk and there can be no assurance that any specific investment may either be suitable, appropriate or profitable for a client or prospective client’s investment portfolio. Given the economic and market risks, there can be no assurance that any investment strategy or strategies mentioned herein will achieve its/their investment objectives. This material shall not be considered as any kind of a guarantee or a promise of the future effectiveness (profitability or break-even) of investment activity. Results of investments in the past shall not be considered as a guarantee of such results in future. All past performance date have documental confirmation. There are no guarantees of profits or returns from financial instruments unless otherwise clearly indicated in respective prospectus. Returns may be affected by, amongst other things, investment strategies or objectives of the financial instrument(s) and material market and economic conditions, including interest rates, market terms and general market conditions. The different strategies applied to the financial instruments may have a significant effect on the results portrayed in this material. The value of an investment account may decline as well as rise. Investors may not get back the amount they originally invested.

The performance data, as applicable, reflected in this material, do not take into account the commissions, costs incurred on the issue and redemption and taxes.

TKB Investment Partners (LLC) is the legal entity registered under laws of the Russian Federation with the principal state registration number (OGRN) 1077847028280, having its registered address at: 69/71, lit. A, Marata street, Saint-Petersburg, 191119, Russia.

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