With unrivalled on-the-ground access to the region’s major markets, the award-winning EFG Hermes Research Division has solidified its position as the region’s leading research house. The Research division provides products to the region’s major markets by virtue of its diversified portfolio, which includes in-depth coverage of 146 regional equities, equivalent to c. 60% of the aggregate regional market capitalisation, the broadest sampling of stocks available in the Middle East and North Africa.
Our research analysis is based on three areas:
- Equities Research: Provides up-to-date and comprehensive bottom-up coverage of regional equities across Middle Eastern and North African stock markets.
- Macro and Strategy Research: Our award-winning macro strategy team provide macroeconomic analyses of MENA economies, providing context and top-down macro expectations for the MENA region and take an overall view on the market and provide indispensable analysis on key equity themes and markets performance. The strategy team actively manages EFG Hermes Research’s MENA top 20 stock list, a portfolio designed to help clients find value and outperformance in MENA. The portfolio has outperformed the market since inception.
- Index Research: Our index research provides fund flow analysis on MSCI and FTSE flows in the MENA region. We conduct fund flow analysis through our branded Ebb & Flow index research products, through weekly and event-driven research. In addition, we provide detailed data analysis of all MENA markets to our clients through our comprehensive data team.