Emerging Markets – A Mirage No More Emerging Markets, Equities Emerging market performance might have been lacklustre over the past decade, but structural changes in these markets mean they are likely to turn the tables on developed markets in the years ahead, Martin Currie says Read More
Tiptoeing Back into EM Debt Emerging Markets, Fixed Income & Credit The year 2023 is shaping up to be a more positive year for emerging market debt and Capital Group’s Harry Phinney has cautiously increased allocations to several of the market’s regions. Read More
Emerging Market Debt: Investable Amidst Volatility? Emerging Markets, Fixed Income & Credit, Webinars The Russia-Ukraine conflict, a spike in commodity prices and rising global inflation have raised fresh questions about the outlook for emerging market (EM) debt. Against this backdrop, it is no surprise that the asset class has been under pressure. But are we at a point of maximum pessimism, where much of the risk is priced in? Read More
EM Near End of Hiking Cycle Emerging Markets, Fixed Income & Credit Many emerging markets have not embraced the transitory inflation narrative and as a result find themselves at or near the end of their hiking cycles, leaving fixed income investors with plenty of opportunities, Capital Group says. Read More
China is Leading the Energy Transition Emerging Markets, ESG, Innovation China is the clear world leader when it comes to technology, production and installation of zero emissions sectors of the future like renewable energy and EVs, says Tim Buckley. Read More
The Importance of Top-down in EM Emerging Markets, Equities When investing in emerging markets, you can’t ignore the top-down, Janus Henderson’s Daniel Graña says. If you do, you might end up with some nasty surprises. Read More
China: A ‘Known Unknown’ Risk in Equity Portfolios Emerging Markets, Equities, Webinars The recent cascade of new regulations, impacting a wide range of sectors from fintech to property and private tuition, was widely perceived as a retrograde move by the government. With the economy largely market-driven over the last four decades, these sudden moves have taken equity markets by surprise. Read More
Cbus Mulls Higher Asia Tilt Emerging Markets, Equities, Women in Finance After more formally splitting out emerging markets from its global equities portfolio, Cbus is now considering whether it would benefit from a larger tilt towards Asia, which could incorporate a dedicated China exposure. Read More
Climate Risk and the Data Revolution Emerging Markets, ESG, Factors, Quant & Systematic A revolution in data mapping the effects of climate change has created opportunities for investors to develop a more granular picture of the risks involved, while it is also likely to lead to a gradual repricing of assets, PGIM says. Read More
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