Back to homepage

Tag "emerging markets"

More than zero: Using emerging markets bonds to optimise portfolios

More than zero: Using emerging markets bonds to optimise portfolios

🕔12:26, 22.Jan 2021

More than zero: Using emerging markets bonds to optimise portfolios There are a number of reasons many investors do not yet have emerging markets (EM) bonds in their portfolio, including awareness, understanding and difficulty of access. All of this means

Read Full Article
Global emerging markets: gaining momentum

Global emerging markets: gaining momentum

🕔22:09, 12.Jan 2021

Global emerging markets: gaining momentum Despite its huge impact on health and wellbeing, the Covid-19 pandemic has done little to disrupt the powerful structural trends driving growth in emerging markets (EMs). We expect these trends to gain additional momentum in

Read Full Article
Seeking out good alpha opportunities in emerging market debt

Seeking out good alpha opportunities in emerging market debt

🕔08:23, 11.Jan 2021

There are reasons to expect a slower and less comprehensive vaccine roll-out among EMs than in richer countries, and the fiscal damage done to already-fragile sovereign balance sheets may increase vulnerabilities. But the steady recovery of the asset class since

Read Full Article
2021 Outlook: Emerging Markets And The Normalization Of Growth

2021 Outlook: Emerging Markets And The Normalization Of Growth

🕔14:30, 21.Dec 2020

2020 will been known as the year of the coronavirus as the impact was far reaching and felt by every country in the world. Emerging markets were not immune, but 2020 marked a turning point for emerging markets debt markets

Read Full Article
Emerging market debt outlook for 2021

Emerging market debt outlook for 2021

🕔11:26, 17.Dec 2020

Investment Insights  2020 was a volatile year for emerging markets (EM). EM debt faced underperformance during the first half of the year, a sharp retracement and outperformance relative to developed markets during the early summer, and subsequent bouts of intermittent

Read Full Article
Emerging Markets Charts & Views

Emerging Markets Charts & Views

🕔11:06, 16.Dec 2020

2021 Outlook and Beyond  The US election outcome and the hopes that the Covid-19 vaccine will be a tangible reality by the end of the year or the beginning of 2021 bode well for a worldwide economic recovery. China is

Read Full Article
Emerging market investing: Allocation to the fastest-growing markets

Emerging market investing: Allocation to the fastest-growing markets

🕔15:07, 11.Dec 2020

Investment Insights  While each crisis is different, what is striking about this global pandemic is that (excluding China) the impact on emerging market assets appears to be more dire than the spread of the virus itself to those countries. The

Read Full Article
Emerging markets: Into the new decade

Emerging markets: Into the new decade

🕔14:40, 10.Dec 2020

Investment Insights  Coronavirus-induced lockdowns have wreaked havoc on the global economy. Among emerging and developing countries, those that are heavily dependent on global trade, tourism, commodity exports, and external financing are likely to be the hardest hit, according to the

Read Full Article
Central Banks Are Not Out of Ammunition Yet

Central Banks Are Not Out of Ammunition Yet

🕔07:36, 4.Dec 2020

T. Rowe Price Insights from our Global Fixed Income Team How the prospect of further monetary easing could impact bond markets. Central banks are not done yet. With economic recoveries under threat, several developed market central banks, including the European

Read Full Article
Equity Risk Monitor

Equity Risk Monitor

🕔11:33, 4.Nov 2020

October 30, 2020   

Read Full Article
Climate change and emerging markets: assessing opportunities and challenges

Climate change and emerging markets: assessing opportunities and challenges

🕔15:29, 18.Sep 2020

Emerging markets (EMs) are on the front lines of climate change, facing challenges that could hamper economic development and jeopardise human health and capital assets. Physical climate risks such as extreme heat, droughts, supernormal rain events, water scarcity and poor

Read Full Article
Weekly Market Recap

Weekly Market Recap

🕔11:09, 15.Sep 2020

The continuing lack of progress in Congress on a new stimulus package seemed to be weighing on sentiment, with investors particularly worried about the building financial pressures on states and municipalities. On Thursday, Republicans brought …

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
Fintech In Emerging Markets

Fintech In Emerging Markets

🕔15:29, 14.Aug 2020

In emerging markets (EM), the path to progress and prosperity is made more difficult by considerable structural challenges. These challenges, such as entrenched economic interests, weak institutional checks and balances and overall lack of physical infrastructure, create barriers to inclusive

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
Weekly Market Recap

Weekly Market Recap

🕔12:59, 5.Aug 2020

Summary for the week ending on Friday, 30 July  Last week’s corporate earnings reports demonstrated that some major companies are benefiting from the pandemic’s impact on consumer patterns. This was on clear display Thursday evening, when Facebook, Amazon.com, Apple and

Read Full Article
Weekly Market Recap

Weekly Market Recap

🕔11:24, 4.Aug 2020

Summary for the week ending on Friday, 30 July  Last week’s corporate earnings reports demonstrated that some major companies are benefiting from the pandemic’s impact on consumer patterns. This was on clear display Thursday evening, when Facebook, Amazon.com, Apple and

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 – Tamed Child O’ Mine

Emerging markets – Tamed Child O’ Mine

🕔14:48, 21.Jul 2020

This paper highlights five reasons why Emerging Markets (EM) in aggregate are more resilient today than in prior periods. A “healthier” index composition in addition to four other reasons support our analysis that EM drawdowns will be significantly more muted

Read Full Article

TCM Investment Funds – Webinar – Impact COVID-19 op Emerging en Frontier markten

🕔11:00, 29.Jun 2020

Webinar – Impact COVID-19 op Emerging en Frontier markten Maandag 29 juni a.s. organiseert TCM Investment Funds het webinar “Impact COVID-19 op Emerging en Frontier markten”. Hiervoor nodigen wij u van harte uit. Fundmanagers Wytze Riemersma en Marco Balk praten

Read Full Article
Nordea AM | ESG in EM, why it matters now more than ever

Nordea AM | ESG in EM, why it matters now more than ever

🕔16:05, 26.Jun 2020

Interview with Portfolio Manager Juliana Hansveden                   Last Wednesday, 24 June 2020, Nordea AM hosted their weekly Morning Espresso session. The session starts with Sébastien Galy, Senior Macro Strategist, who gives a

Read Full Article
A motionless journey: From CFA franc to eco

A motionless journey: From CFA franc to eco

🕔11:05, 15.Jun 2020

The reform of the currency is mainly symbolic In 2019, the West African Economic and Monetary Union (WAEMU1 ) initiated a shift from the CFA franc, the local currency, to a newly created currency – the eco. This marked the

Read Full Article
Weekly Market Recap

Weekly Market Recap

🕔08:41, 9.Jun 2020

Upside surprises in labour market data appeared to drive much of last week’s positive sentiment. Stocks rose sharply on Wednesday, following a much smallerthan-expected decline in ADP’s tally of monthly payrolls. The payroll processing …

Read Full Article
Emerging Markets Charts & Views

Emerging Markets Charts & Views

🕔07:52, 4.Jun 2020

Market dislocation creating long-term opportunities Two major drivers are shaping the landscape for EM countries: Covid-19 and oil dynamics. We are mindful that current events will have very significant negative effects on the economic outlook for EM this year, leading

Read Full Article
Looking at Emerging Market Bonds Through New Lenses

Looking at Emerging Market Bonds Through New Lenses

🕔12:48, 3.Jun 2020

Why recent developments could impact the asset class A number of emerging markets (EM) are experimenting with quantitative easing. The fall in oil prices has opened up new opportunities for fixed income investors. There are attractive valuations in select EM

Read Full Article
Rebuttal to Carmen Reinhart and Kenneth Rogoff’s proposal that Emerging Markets suspend debt payments

Rebuttal to Carmen Reinhart and Kenneth Rogoff’s proposal that Emerging Markets suspend debt payments

🕔14:49, 22.May 2020

Market Commentary This is not the first time that Carmen Reinhart has cried wolf. As recently as May 2018, she argued in a Bloomberg interview that rising US inflation and US rate hikes would sink EM, because “more than two-thirds

Read Full Article
Status update: Coronavirus and EM fixed income in 2020 and beyond

Status update: Coronavirus and EM fixed income in 2020 and beyond

🕔13:59, 22.May 2020

Market Commentary As of 27 April 2020, eighteen times more people have died from coronavirus per million of population in developed countries (DMs) than in Emerging Markets (EM). This is partly due to measurement problems, but there may also be

Read Full Article
Market dislocation creating long-term opportunities

Market dislocation creating long-term opportunities

🕔15:50, 21.May 2020

Two major drivers are shaping the landscape for EM countries: Covid-19 and oil dynamics. We are mindful that current events will have very significant negative effects on the economic outlook for EM this year, leading many countries into recession. However,

Read Full Article
Emerging market equities: Short-term pain, long-term gain?

Emerging market equities: Short-term pain, long-term gain?

🕔14:00, 20.May 2020

Key points  Emerging markets are not homogenous. Taking a bottom-up, idiosyncratic approach can help identify investment opportunities regardless of where companies are based or macroeconomic conditions. In times of heightened volatility, a patient approach and an extended time horizon can

Read Full Article
Emerging markets under COVID-19

Emerging markets under COVID-19

🕔10:44, 20.May 2020

Developing nations face multiple shocks with uneven ammunition To date, emerging markets appear to have coped relatively well with the pandemic, with fears of a largescale humanitarian crisis so far misplaced. However, Iran, Russia and Turkey remain hot spots. Multiple

Read Full Article
COVID-19 Impact on Emerging Markets

COVID-19 Impact on Emerging Markets

🕔12:20, 8.May 2020

The rapid global spread of COVID-19 and the subsequent lockdown measures have resulted in a global humanitarian and working capital crisis rolled into one event. The monetary and fiscal policy measures put in place by central banks and governments have

Read Full Article

Capital Group – Webinar – Emerging market equities: Short term pain, long term gain?

🕔09:30, 6.May 2020

Webinar – Emerging market equities: Short term pain, long term gain? Emerging Markets have developed, broadened and deepened, but in current volatile markets, will they remain the key drivers of global growth? Please join Capital Group, an emerging markets pioneer,

Read Full Article
Going Global in Equities

Going Global in Equities

🕔14:08, 1.May 2020

White Paper  It is telling that asset managers today closely monitor specific themes that would have seemed very niche just 20 years ago, such as the spending patterns of millennials in Asia. Why? Because Asian millennials' spending power has the

Read Full Article
Weekly Manager Views: Fixed Income

Weekly Manager Views: Fixed Income

🕔13:34, 24.Apr 2020

For emerging markets (EM) to do well, global markets require a growth rebound in Q3 or Q4. At a minimum, we would hope to see a peak in fatalities and new daily cases of the virus, followed by a clear

Read Full Article
Top-Down Investing In Emerging Market Equities

Top-Down Investing In Emerging Market Equities

🕔14:00, 23.Apr 2020

EXECUTIVE SUMMARY We believe that getting the country call right is the most important decision when investing in Emerging Market equities. Over the last 10 years, top-down (i.e., country and sector) Value has outperformed in these markets, even as bottom-up

Read Full Article
How Quantifying ESG Risks in Developed Markets Fixed Income May Enhance Investor Outcomes

How Quantifying ESG Risks in Developed Markets Fixed Income May Enhance Investor Outcomes

🕔07:32, 23.Apr 2020

Our Key Risk Indicators (KRIs) bridge the gap between sustainability disclosure standards such as those set by the Sustainability Accounting Standards Board (SASB) and quantifiable ESG trends developed specifically with investment analysis in mind. The following is an update of

Read Full Article
Caution: emerging market local debt

Caution: emerging market local debt

🕔16:40, 21.Apr 2020

We see improving outlook for credit in general due to overwhelming policy action to limit the coronavirus shock and recent market selloffs. Yet we have turned more cautious on emerging market (EM) local debt despite depressed valuations after selloffs. Why?

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
Volatility in 2020: What it means for emerging market debt

Volatility in 2020: What it means for emerging market debt

🕔09:09, 21.Apr 2020

Investment Insights  Capital Group’s Kirstie Spence explores how the coronavirus and general market volatility have affected emerging market debt, how liquidity is holding up, and provides her outlook for the asset class. How has emerging market debt fared in these

Read Full Article

Lazard AM – UITGESTELD – ‘Data science en AI in asset management, toezicht op ESG en emerging markets’

🕔14:30, 16.Apr 2020

UITGESTELD – meer informatie volgt hopelijk binnenkort McKinsey & Company, De Nederlandsche Bank, en Lazard zullen hun inzichten delen over data science en AI in asset management, toezicht op ESG en emerging markets. De bijeenkomst wordt afgesloten met een drankje,

Read Full Article
Coronavirus impact and response: A global view

Coronavirus impact and response: A global view

🕔08:14, 16.Apr 2020

Global Market Strategist Office  The members of the Invesco Global Market Strategist (GMS) Office are seasoned professionals spread around the world, and each of them offers a unique perspective and area of expertise to our clients — resulting in true

Read Full Article
Discount double check in CEFs

Discount double check in CEFs

🕔22:32, 15.Apr 2020

The Dow Jones Industrial Average just closed out its worst first quarter on record, after a dropping 23% since the start of the year1. The selloff has disproportionately affected equities relative to bonds, potentially resulting in an overweight to bonds

Read Full Article
Stay calm and remember why you own bonds

Stay calm and remember why you own bonds

🕔20:03, 14.Apr 2020

Since late February, U.S. equity and bond markets have been historically volatile—on the same level of the 2008-2009 Global Financial Crisis in fact. In March, we saw the fastest bear market correction in the S&P 500 Index on record. Rates

Read Full Article
Two reasons for favoring U.S. stocks

Two reasons for favoring U.S. stocks

🕔17:22, 13.Apr 2020

We have an ongoing preference for U.S. stocks over other developed markets. Mike explains why. We favor U.S. stocks to their other developed market peers over the next six to 12 months. Why? The U.S. policy response to the coronavirus

Read Full Article
Wall Street’s believe it or not

Wall Street’s believe it or not

🕔16:38, 13.Apr 2020

Rick Rieder, Russ Brownback and Trevor Slaven contend that even as markets are gripped with the trauma of wild swings, and continued uncertainties, the seeds of future investment opportunity are being sown. Ripley’s Believe It or Not! is an American franchise,

Read Full Article
3 observations amid the COVID-19 crisis

3 observations amid the COVID-19 crisis

🕔07:47, 8.Apr 2020

The global coronavirus pandemic is testing all aspects of everyday life. Jeff Shen discusses how his team are using human and machine-mined insights to assess the landscape and look ahead. These are unusual times, to say the least. Few in

Read Full Article
Building timeless portfolios

Building timeless portfolios

🕔08:59, 7.Apr 2020

Minimum volatility strategies are one way to seek more equity stability, which may help investors stay in the markets over the long run. Severe volatility tests even the most disciplined investors. The longest-ever bull market for U.S. stocks came to

Read Full Article
Why we are warming up on credit

Why we are warming up on credit

🕔19:14, 6.Apr 2020

Scott explains how the extraordinary outbreak-fighting policy action – and recent market turbulence – has changed our view on credit. We see improving outlook for credit – with unprecedented policy action to limit the coronavirus shock in place and sharply

Read Full Article
Q&A: Emerging markets and the coronavirus

Q&A: Emerging markets and the coronavirus

🕔10:34, 3.Apr 2020

What is the Emerging Markets (EM) team’s take on the current environment? We are seeing a level of volatility across global markets that hasn’t been witnessed since 2008, in what feels like a global liquidation event. Emerging markets are no

Read Full Article
Emerging market local currency debt in volatile markets

Emerging market local currency debt in volatile markets

🕔15:47, 27.Mar 2020

Key takeaways The combination of the coronavirus outbreak and oil price volatility will likely stunt global economic growth in the near term. Markets often overreact during a crisis and present attractive opportunities for research-based investors to add to positions at

Read Full Article

Search

Featured Events & Webinars

Events & Webinars

Twitter

"Recent news about the #COVID19 pandemic has been worrying, with more contagious strains of the #virus spreading internationally, rising contamination rates, and #healthcare systems ..." -> https://www.opiniopro.com/2021/01/bnp-paribas/welcome-back-ms-yellen/ by @BNPPAM_NL

Equities look set for a positive 2021, however, risks linger (Podcast ⁦@BNPPAM_COM⁩ ) - via ⁦@Opinio_Pro⁩ https://www.opiniopro.com/2021/01/bnp-paribas/equities-look-set-for-a-positive-2021/

What lies ahead for the #US #Economy? @CapitalGroup: "It really is different this time. While this is not the first #pandemic the US has faced ..." -> https://www.opiniopro.com/2021/01/capital-group/what-lies-ahead-for-the-us-economy/

Subscribe to our #newsletter to stay up-to-date on the latest #investment #research -> https://mailchi.mp/f5bb9afdbede/opiniopro

"All change, all change."- In #Credit by @CTinvest_EMEA -> https://www.opiniopro.com/2021/01/columbia-threadneedle/in-credit-all-change-all-change/

Load More...