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Russian equities performance vs broader emerging market equities on the path to a net zero CO2 emissions world in 2050

February 12, 2021February 12, 2021
Research

The consensus scenario for oil demand between 2021 and 2050 Many large countries have announced plans[1] to achieve net zero CO2 emissions,

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EM high dividend yield stock price “see-saw” effect and the outlook for Russian equities in 2021

January 19, 2021January 19, 2021
Research

High dividend yield stocks can perform well over the long term

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Stock picking in emerging markets: “eagles” or “foxes”?

January 14, 2021January 14, 2021
Research

Eagles hunt over a much wider area than foxes. Several foxes can cover a single eagle’s hunting ground. Foxes know their hunting

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Tax hikes risk for Russian companies: Impact on the Russian equity market

December 3, 2020
Research

Earlier this year the Russian government approved an increase in the mineral extraction tax (MET) and changes to the excess profit tax

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Biden, Russian equities and sanction fears

November 9, 2020November 11, 2020
Research

Since the end of 3 November, the Russia equity market[1] has risen by 5% in USD terms. This is 130bp better than

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Russian individual investors: Source of significant inflows into the Russian equities

November 2, 2020November 2, 2020
Research

In 2018, we talked with a person from one of the Chinese asset management companies who had come to Moscow for a

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Change in oil and metals extraction taxes: What it means for the Russian equity market

October 19, 2020October 19, 2020
Research

The Russian government has approved an increase in the mineral extraction tax (MET) and changes to excess profit tax (EPT) for oil,

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Two elephants on the Russian market: The largest actively managed fund vs the largest ETF

October 1, 2020October 1, 2020
Research

BNP Paribas Russia Equity fund and VanEck Vectors Russia ETF are the largest funds in their categories. Their assets under management each

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The backbones of Russian passive and active equity funds

September 18, 2020September 18, 2020
Research

A benchmark provides a measurable backbone for a fund. MVIS Russia is the benchmark for the largest Russian equity exchange-traded fund (ETF),

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‘Navalny’ and ‘Belarus’: How large can the impact be on Russia vs. EM performance?

September 11, 2020September 11, 2020
Research

The Navalny affair and the turmoil in neighbouring Belarus have already caused Russian equities to underperform the wider emerging markets by 643bp.

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One of the largest online banks in the world joins the MSCI Russia 10/40 index

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TKB Investment Partners (JSC)

Address: 69/71, lit. A, Marata Street,
Saint Petersburg, 191119, Russia
Phone: +7 812 332-7-332
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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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