All Emerging Market Equities articles
-
Asset Class ReportsDefining the EM universe
A rising number of wealthy developed countries are still considered emerging market economies. Does this make sense?
-
Asset Class Reports
Trade war: The silver lining in the clouds of trade war
Smaller emerging market players could benefit from the US-China trade war
-
Asset Class Reports
Emerging market equities: ESG in Latin America
An anti-corruption drive by Latin American companies is creating opportunities for responsible investors
-
Asset Class Reports
Emerging Market Equities: Resisting a tantrum
Most emerging markets are regarded as reasonably placed to handle the impact of the winding up of quantitative easing in the West
-
Asset Class Reports
Equity Markets: Behind the latest sell-off
The recent rash of selling of EM assets has been triggered by a combination of factors
-
Asset Class Reports
Frontier markets: Exploring new frontiers
Investing in frontier markets can bring rewards but investors should pay attention to risk
-
Asset Class Reports
Sensitivity of selected EM equity funds to macro factors
The chart data shows the sensitivity of the five largest actively managed emerging markets equity funds to changes in macroeconomic factors: dollar trade-weighted index, global inflation, crude oil and global default spreads
-
Asset Class Reports
The impact of shifting commodity prices
Rising commodity prices are good news for commodity exporters but Rodrigo Amaral finds they can even benefit importers
-
Asset Class Reports
Investing In Emerging Market Equities: The tide begins to turn
Emerging market equities are finally seeing inflows, but are these justified? Joseph Mariathasan investigates
-
Asset Class Reports
EM portfolios can gain from balance
Investors looking to optimise their exposure to emerging markets should not limit themselves to strategies that focus only on large companies and countries
-
Asset Class Reports
Emerging Market Equities: Sailing into headwinds
Top-down forces have been buffeting emerging markets for some years now, exacerbated by the threat of Fed ‘tapering’ in 2013. But Joseph Mariathasan finds these forces translating into stock-market performance and portfolio strategies in complex, often unexpected ways
-
Asset Class Reports
Emerging Market Equities: Wild frontiers
David Turner finds that illiquidity, political and ESG risks all conspire to put a limit on pension fund allocations to the high-growth potential of frontier markets
-
Asset Class Reports
Emerging Market Equities: India turns a corner
Joseph Mariathasan finds that political and central bank governance could be at a positive turning point in India, as could corporate governance at company level
-
Asset Class Reports
Emerging Market Equities: Buyers’ strike?
Cracks may be appearing in the great emerging consumer story. Martin Steward speaks to three managers that have scaled this edifice and offer different perspectives on whether it is time to jump off
-
Asset Class Reports
Emerging Market Equities: The dragon awakes
Joseph Mariathasan examines China’s Third Plenum, which some are hailing as a watershed towards a market-led economy
