Back to homepage

Tag "emerging market debt"

Emerging Market Debt Rallies on a Wave of Liquidity

Emerging Market Debt Rallies on a Wave of Liquidity

🕔15:27, 18.Sep 2020

On the back of a second-quarter rally across emerging market debt (EMD), sovereign bond vulnerabilities still vary signifi cantly by region and country. Lower oil prices offer a boost to oil importers like the Dominican Republic, but if prices fall

Read Full Article
Conviction edges up for emerging-market credit

Conviction edges up for emerging-market credit

🕔09:30, 19.Aug 2020

Emerging-market (EM) debt rebounded strongly in the second quarter across hard currency sovereign and corporate credit as well as local-currency debt. We believe the market has entered a new phase following the broad-based recovery in the second quarter that will

Read Full Article
Conviction edges up for emerging-market credit

Conviction edges up for emerging-market credit

🕔12:55, 12.Aug 2020

Emerging-market (EM) debt rebounded strongly in the second quarter across hard currency sovereign and corporate credit as well as …

Read Full Article
The Prospects for the Emerging Markets—Looking Beyond the Storm1

The Prospects for the Emerging Markets—Looking Beyond the Storm1

🕔07:38, 22.Jul 2020

While the coronavirus has dealt a painful blow to many of the emerging-market economies, we see the challenges arising from this episode as only one of several sets of factors likely to determine EM vulnerability and performance over the medium

Read Full Article
Emerging Markets Debt Monitor Q2 2020

Emerging Markets Debt Monitor Q2 2020

🕔11:46, 21.Jul 2020

The second quarter represented a dramatic rebound for financial markets, including emerging markets, after the severe sell-off in March. While COVID-19 continues to pose a generational challenge to the world and the lives and livelihoods of some of the world’s

Read Full Article
Emerging market debt: three months into the crisis

Emerging market debt: three months into the crisis

🕔15:08, 1.Jul 2020

We still believe that there is good value across a range of emerging market (EM) debt assets – in absolute terms and relative to other fixed income asset classes Emerging market debt is unlikely to face a broad EM debt

Read Full Article
How will emerging market debt emerge from the crisis?

How will emerging market debt emerge from the crisis?

🕔14:15, 5.Jun 2020

Key takeaways The impact of the recent volatility has varied greatly within emerging markets, particularly between the investment grade and higher yielding parts of the asset class. This has been reflected in the differences in yields in local and hard

Read Full Article

Finisterre Capital – Webinar – Emerging Market Debt

🕔10:30, 4.Jun 2020

Webinar – Emerging Market Debt As uncertainty continues to cloud global markets, Finisterre Capital’s Damien Buchet, CIO Total Return Strategy, will share his outlook for emerging market debt and his expectations for the short and medium term. He will discuss

Read Full Article
Digging deeper into emerging market debt

Digging deeper into emerging market debt

🕔12:55, 20.May 2020

Investment Insights – Q&A In this Q&A, Capital Group fixed income investment director James Blair discusses the characteristics of emerging market debt, how investors could approach investing in the asset class and the US Federal Reserve (Fed)’s policy response to

Read Full Article

Capital Group – Webinar – How will emerging market debt emerge from this crisis?

🕔09:30, 14.May 2020

Webinar – Emerging market debt: How will emerging market debt emerge from this crisis? With COVID-19 impacting markets and economies globally, EM debt is set to be impacted from the increased volatility. Join us to hear from Kirstie Spence, fixed

Read Full Article
White Paper – EM Fixed Income – The Case for Frontier Debt_2020-04

White Paper – EM Fixed Income – The Case for Frontier Debt_2020-04

🕔13:36, 1.May 2020

Frontier debt markets: a growth story After significant growth over the last decade, we believe that it is time for global investors to start considering EM frontier debt as a stand-alone investment opportunity. All of the traditional arguments for allocating

Read Full Article

Eurizon AM – Webinar – Emerging Market Debt Local Currency: “the good, the bad and the ugly”

🕔10:30, 30.Apr 2020

Webinar – Emerging Market Debt Local Currency: “the good, the bad and the ugly” The safety flight into US dollars comes without surprise, especially with the verdict not being out about the economic and human impact of the COVID-19 virus.

Read Full Article
Prepare for ZIRP: What Letter Shape is Your Recovery?

Prepare for ZIRP: What Letter Shape is Your Recovery?

🕔09:08, 27.Apr 2020

While much uncertainty remains, one aspect of the COVID-19 market shock is clear: The Fed will not stand in the way of the economic recovery. By the end of March, the COVID-19 global pandemic had a deep and profound effect on virtually

Read Full Article
Downgrading EM local debt

Downgrading EM local debt

🕔13:14, 22.Apr 2020

 We downgrade emerging market (EM) local debt to neutral on currency concerns, but still like Asia ex-Japan equities and credit.  U.S. stocks extended gains, brushing off poor economic data including a collapse in retail sales and China’s GDP contraction. This

Read Full Article

Nordea AM – Webinar – Uncovering value in Emerging Market Debt

🕔16:30, 21.Apr 2020

Webinar – Uncovering value in Emerging Market Debt The dramatic global liquidity and confidence shocks related to the spread of COVID-19 and the decline in oil prices caused a fast and intense sell-off: a market combination impacting especially emerging markets’

Read Full Article
EM Fixed Income – The Case for Frontier Debt

EM Fixed Income – The Case for Frontier Debt

🕔16:44, 20.Apr 2020

Frontier debt markets: a growth story After significant growth over the last decade, we believe that it is time for global investors to start considering EM frontier debt as a stand-alone investment opportunity. All of the traditional arguments for allocating

Read Full Article
EM Debt Outlook Improves Following Extreme Volatility

EM Debt Outlook Improves Following Extreme Volatility

🕔15:43, 20.Apr 2020

Insights On Global Fixed Income Emerging markets (EM) debt is looking increasingly attractive following the sharp but brief sell-off so far this year. While we remain concerned about the coronavirus and its economic impact, the recent indiscriminate selling means valuations

Read Full Article
Emerging markets debt: Determinants of sovereign bond quality and returns

Emerging markets debt: Determinants of sovereign bond quality and returns

🕔14:37, 2.Apr 2020

Introduction The triumph of free markets following the collapse of command economies from 1989 to 1991 made clear which economic system produced superior socioeconomic outcomes – at least, so far as the outcomes could be observed anecdotally. By the 1990s,

Read Full Article
ECB commits to COVID19 support

ECB commits to COVID19 support

🕔16:18, 27.Mar 2020

Time for a rethink

Read Full Article

DPAM – Webinar – Global Fixed Income markets update

🕔11:00, 20.Mar 2020

Webinar – Global Fixed Income markets update The ECB surprised markets this morning by announcing an emergency EUR 750 billion lifeline to mitigate the COVID19’s economic repercussions and support the European economy. Though sizeable, investors are left to wonder whether

Read Full Article
Outlook for emerging-market debt remains bright after strong 2019

Outlook for emerging-market debt remains bright after strong 2019

🕔11:59, 16.Mar 2020

In this Q&A, Bradford Godfrey, CFA, Director of Alternative & Asset Allocation Strategies and Institutional Portfolio Manager at Eaton Vance, discusses the firm’s insights on recent developments in the emerging-market debt (EMD) universe.  How did EMD perform in the fourth

Read Full Article
Fixed Income Monthly

Fixed Income Monthly

🕔07:43, 16.Mar 2020

Monthly Review Sovereign bond yields reached record lows as the outbreak of the coronavirus in Europe initiated a large sell-off globally. 10-year US Treasury yields posted another big monthly decline and outperformed other markets, driven by safe haven demand. German Bund and UK

Read Full Article
reasury yields plunge as coronavirus fears intensify

reasury yields plunge as coronavirus fears intensify

🕔11:04, 6.Mar 2020

U.S. Treasury yields fell to record lows last week, led by shorter maturities. The yield curve steepened as a result. Plummeting yields supported positive total returns for all but the highest risk sectors. Markets now expect the Federal Reserve (Fed)

Read Full Article
Modestly constructive amid accommodative policies and signs of stabilisation

Modestly constructive amid accommodative policies and signs of stabilisation

🕔16:02, 28.Feb 2020

Quarterly macro and market insights Our macro outlook for 2020 is modestly constructive. Recent clarity around certain geopolitical risks has been helpful. Specifically, progress in the initial phase of a US-China trade deal and a decisive result in the December

Read Full Article
Rising risk aversion, falling bond yields

Rising risk aversion, falling bond yields

🕔15:01, 26.Feb 2020

In Credit –  24 FEBRUARY 2020 Macro / government bonds Core bond yields continue to drift lower in a ‘bull flattening’ amid fears about the spread of the COVIC-19 coronavirus outside of China and most recently in Italy and Korea.

Read Full Article
The Development of the Global Sukuk Market from an Indexing Perspective

The Development of the Global Sukuk Market from an Indexing Perspective

🕔13:35, 25.Feb 2020

The global sukuk market has enjoyed tremendous growth since 2013. As measured by the Dow Jones Sukuk Total Return Index and the S&P Global High Yield Sukuk Index, the U.S. dollar-denominated sukuk market experienced a compound annualized growth rate of

Read Full Article
20/20 vision: a clearer path for growth

20/20 vision: a clearer path for growth

🕔16:42, 24.Feb 2020

Diversification is our highest-conviction idea. Institutional investors need to broaden market exposure to more opportunities and risks to reach long-term objectives in today’s low-yield environment. In our view, diversification is about much more than simply having a combination of assets

Read Full Article
2020 – Will the economy survive the politics?

2020 – Will the economy survive the politics?

🕔10:59, 20.Feb 2020

In this issue New year, new decade, we’re off to the races. None of the doom-and-gloom predictions materialized in 2019. Trade tensions did not spiral into out-of-control trade wars, new tariffs did not have a major macroeconomic impact, the US

Read Full Article
Insurers 2020 vision

Insurers 2020 vision

🕔13:55, 17.Feb 2020

Keeping it simple in a complicated world Throughout 2019 we focused on the concept of “Braving the Elements — Surfing the Late Cycle.” We addressed this theme at our Global Investment Forums, held in major cities across the globe…

Read Full Article
Emerging Market Debt in Charts — 2020 Outlook

Emerging Market Debt in Charts — 2020 Outlook

🕔06:41, 12.Feb 2020

Low yield in developed market bonds remains a key issue for investors. In this environment, we see the potential for stronger relative returns in emerging market debt, particularly local currency bonds. Heading into 2020, a mix of supportive factors could drive this asset class.

Read Full Article
EM debt: Our 2020 view

EM debt: Our 2020 view

🕔13:28, 5.Feb 2020

After a positive year of returns in 2019, what are your expectations for the asset class going into 2020? 2019 proved to be a positive year for emerging market (EM) assets, particularly those denominated in USD. Returns were robust despite

Read Full Article
2020 Outlook Series: China Fixed Income

2020 Outlook Series: China Fixed Income

🕔16:42, 3.Feb 2020

Macro environment review The outlook for the Chinese economy is expected to remain challenging in 2020, with further downside risks to growth. That said, our China Fixed Income team expects policymakers should continue to implement proactive fiscal policies while maintaining

Read Full Article
Strong Technicals Could Drive Leveraged Finance Rally

Strong Technicals Could Drive Leveraged Finance Rally

🕔11:35, 30.Jan 2020

Leveraged Finance Asset Allocation Insights Spreads on high yield bonds, bank loans, and CLO debt tranches continued to tighten throughout the first few weeks of January amid a backdrop of consistently positive macroeconomic data, a signed Phase One US-China trade agreement,

Read Full Article
The 2020-2024 EM fixed income outlook

The 2020-2024 EM fixed income outlook

🕔16:41, 27.Jan 2020

Contents Section 1 – briefly reviews performance in 2019, which can be characterised as a tale of two halves with a happy ending. Section 2 – presents 1-year and 5-year return scenarios for sovereign government bonds, local currency government bonds as well

Read Full Article
2020 Vision Check: All Things Considered, Not Bad

2020 Vision Check: All Things Considered, Not Bad

🕔08:03, 24.Jan 2020

Thoughts from our Chief Investment Strategist A common reaction to a year of strong fixed income returns in a late-cycle environment is that the perceived lack of value and the potential risks may soon bring a shift in sentiment that

Read Full Article
All quiet on the UK high street.

All quiet on the UK high street.

🕔15:07, 22.Jan 2020

In Credit

Read Full Article
Low Economic Volatility May Continue Supporting Credit

Low Economic Volatility May Continue Supporting Credit

🕔07:56, 21.Jan 2020

Weekly view from the desk Although some regarded last week’s U.S. non-farm payroll report as disappointing, we regarded it as a solid indicator of what the U.S. economy needs to maintain its trend-like growth. Last year’s monthly payroll average of

Read Full Article
An exceptional year for bonds, but finding yield got harder

An exceptional year for bonds, but finding yield got harder

🕔08:06, 17.Jan 2020

2020 income outlook The bond market in 2019 was a double-edged sword. Investors pocketed sizable capital gains in most sectors, thanks to plummeting rates. But the flip side hurts: As has often been the case since the 2008 financial crisis, the search for yield

Read Full Article
Supply begets demand

Supply begets demand

🕔14:59, 16.Jan 2020

In Credit 13 JANUARY 2020 Macro / government bonds The rise (and subsequent fall) in tensions and combative rhetoric in the Middle East has been the key driver for ‘risk ‘free’ assets such as core government bonds. All in all, bonds

Read Full Article
Barometer: Aangemoedigd door de opkomende landen

Barometer: Aangemoedigd door de opkomende landen

🕔08:39, 16.Jan 2020

Asset allocatie: vertraging bestrijden Beleidsmakers hebben tot nu toe een forse wereldwijde economische vertraging succesvol weten te voorkomen. De Amerikaanse Federal Reserve en de Europese Centrale Bank hebben de monetaire kraan geopend, terwijl sommige regeringen in opkomende landen fiscale stimuleringsmaatregelen hebben genomen, een voorbeeld

Read Full Article
The 2020-2024 EM fixed income outlook

The 2020-2024 EM fixed income outlook

🕔15:28, 15.Jan 2020

Following another year of strong returns, Emerging Markets (EM) fixed income has outperformed developed bond markets by a significant margin over the past four years.  The outperformance is likely to continue in 2020, because EM fixed income remains attractively priced both in

Read Full Article
Emerging Markets Debt Monitor

Emerging Markets Debt Monitor

🕔17:16, 13.Jan 2020

So you are telling me you will start your diet in 2021? Eaton Vance Management, a pioneer in the emergingmarkets debt space, presents the Emerging Markets Debt Monitor. We provide a comprehensive review of the emerging markets landscape through the

Read Full Article
Emerging market debt rally set to moderate

Emerging market debt rally set to moderate

🕔14:45, 10.Jan 2020

Emerging market (EM) debt started 2019 at attractive valuations. This followed a nine-month slide as the US Federal Reserve moved to normalise monetary policy and raise interest rates, which naturally strengthened the dollar and increased EMs’ funding costs. Our forecast

Read Full Article
2020 Global Investment Outlook

2020 Global Investment Outlook

🕔08:56, 11.Dec 2019

Executive summary Global growth is near a point of positive inflection and recession fears should ease. The easing in financial conditions, moderation in the drag on growth from the US-China ‘trade war’ and credit and policy-supported stabilisation of the Chinese

Read Full Article
Asset allocation outlook

Asset allocation outlook

🕔11:10, 9.Dec 2019

– US and China heading for a trade deal?  – Economic recession unlikely – Equity markets over-optimistic – Overweight in Emerging Market Debt expanded

Read Full Article
Challenges and Opportunities

Challenges and Opportunities

🕔16:01, 5.Dec 2019

African Capital Markets Statement of Purpose CFA Institute Research Foundation is a not-for- profit organization established to promote the development and dissemination of relevant research for investment practitioners worldwide. Where are you going? Where are you coming from?… Ub’ ubiziwe

Read Full Article
Keeping Our Heads Down

Keeping Our Heads Down

🕔09:44, 12.Nov 2019

Keeping Our Heads Down: Why We Remain Defensive on Emerging-Market Debt In March, we wrote about why we were remaining defensive on emerging market debt in light of the Federal Reserve’s balance-sheet changes. At the time, we stated that we

Read Full Article
Gunpowder, treason & plot.

Gunpowder, treason & plot.

🕔18:11, 7.Nov 2019

Macro / government bonds We got the first reading of US GDP for Q3 last week. The economy is actually growing stronger than expected at 1.9% q/q annualised (exp 1.6% / 2.0% in Q2). It remains propped up by a

Read Full Article
Reiterating our cautiously constructive market outlook

Reiterating our cautiously constructive market outlook

🕔16:34, 7.Nov 2019

LGT Beacon – Global macro and market review Despite the so-called trade war, China's CSI 300 has rallied almost 30% year-to-date and the S&P 500 is up about 15%. In-vestors, it seems, are learning to live with the intensifying great power

Read Full Article
The macroeconomic and political backdrop is highly uncertain as investors face the final quarter of the year.

The macroeconomic and political backdrop is highly uncertain as investors face the final quarter of the year.

🕔07:46, 7.Nov 2019

Asset Allocation Navigator Fourth quarter 2019 Central banks cutting interest rates helps, but can’t fully offset the drag on growth from tariffs and trade policy uncertainty. The ‘skinny’ trade deal between the US and China suspends a planned tariff increase in mid-October, but

Read Full Article

Search

Featured Events & Webinars

Events & Webinars

Twitter

"Is the #dollar’s stumble a sign of things to come?" -> https://www.opiniopro.com/2020/12/capital-group/is-the-dollars-stumble-a-sign-of-things-to-come/ by @CapitalGroup #usdollar #us #currency

'#Coronavirus cases are rising at an alarming rate in the #US and #Europe, so why are #equities reaching new highs?' - "Covid-19 vaccines, lockdowns and equities" by @CTinvest_EMEA -> https://www.opiniopro.com/2020/12/columbia-threadneedle/covid-19-vaccines-lockdowns-and-equities/

#Webinar 9 December on #Frontier DebtMarkets @UBP_Group -> https://www.opiniopro.com/event/ubp-webinar-frontier-debt-markets/ #EMD #EMSovereignBonds

Subscribe to our newsletter with all the latest #research -> https://mailchi.mp/f5bb9afdbede/opiniopro @Opinio_Pro

Highlights #Tag #Japan #Research -> https://www.opiniopro.com/2020/11/opiniopro-selection/japan-research-highlights/ @Opinio_Pro #japaneseequities #centralbank #abenomics

Load More...