New Markets Research Ltd provides equity market research on countries in the EMEA region, focusing on Russia, Turkey, Greece, the Middle East and South Africa.
We look specifically at market factors that might affect equity valuations. Typically these include:
- Currency Rates
- Bond Yields
- Interbank Rates
- Commodity Prices
- Economic Data
We also analyse risk factors evident in the market that should be considered in investment prices, such as:
- Credit Spreads
- Market Volatility
- Risk Aversion
- Implied Volatility
- Technical Indicators
- Liquidity.
We provide Portfolio Level Analysis and now Systematic Investment Model Development:
- Value At Risk (VAR)
- Scenario Analysis
- Correlation Analysis
- Historical Volatility
- Investment Models
New Markets Research is a member of the European
Association Of Independent Research Providers