EM Markets Chart Pack How long will the rally in EM bonds continue? Emerging market (EM) sovereign and corporate bond yields have fallen steadily so far this year, but we doubt that this will continue for much longer. 13th June 2017 · 1 min read
EM Markets Chart Pack EM equities forge ahead again Emerging market (EM) equities have had another excellent month, with the MSCI EM Index rising 4% to its highest in almost two years. However, we would not be surprised to see it slip back later this... 15th May 2017 · 1 min read
EM Markets Chart Pack Clouds on the horizon for EM assets It has been plain sailing for emerging market (EM) assets again over the past month, with equities and bonds both posting solid gains, and most currencies making more headway against the US dollar... 11th April 2017 · 1 min read
EM Markets Chart Pack Bond markets still underestimating Fed risks Emerging market (EM) assets have fared quite well over the past month, despite investors expecting the Fed’s next hike to arrive sooner than they did previously. But we doubt that the resilience of... 9th March 2017 · 1 min read
EM Markets Chart Pack Recent recovery likely to prove a false dawn Financial markets in the emerging world have maintained their strong start to the year. But we don’t expect this to be sustained, as the Fed resumes its tightening and geo-political uncertainty... 8th February 2017 · 1 min read
EM Markets Chart Pack Bright start to 2017 unlikely to last Financial markets in the emerging world have generally made a bright start to 2017, but we doubt their recent good form will continue given the large amount of uncertainty regarding the global... 10th January 2017 · 1 min read
EM Markets Chart Pack EM markets regain their poise, but risks remain Financial markets in the emerging world have generally stabilised since the initial shock of Donald Trump’s election victory last month. But with Trump yet to take office, investors are likely to... 13th December 2016 · 1 min read
EM Markets Chart Pack Taking stock of the reaction to Trump Financial markets in Mexico have slumped since Donald Trump’s victory in the US presidential election was confirmed on Wednesday, but losses in many other emerging markets (EMs) have so far not been... 11th November 2016 · 1 min read
EM Markets Chart Pack Political risks hit Mexican peso and South African rand The Mexican peso and South African rand have been buffetted by political developments in recent weeks, as Donald Trump continued to take aim at Mexico and South Africa’s Finance Minister was charged... 11th October 2016 · 1 min read
EM Markets Chart Pack EM equities under fire, as attention turns back to Fed Emerging market (EM) equities have fallen in recent weeks as investors’ reacted to mixed signals from FOMC members regarding the outlook for monetary policy in the US. 15th September 2016 · 1 min read
EM Markets Chart Pack Dollar bond yields hit 2014 lows Yields on emerging market (EM) dollar-denominated government and corporate bonds have fallen even further in the past month as ultra-low returns in developed markets have boosted demand for riskier... 11th August 2016 · 1 min read
EM Markets Chart Pack EMs sail through headwinds Financial markets in the emerging world have sailed through recent headwinds stemming from a continued depreciation of the renminbi and the UK’s vote to leave the European Union. And the rally may not... 12th July 2016 · 1 min read
EM Markets Chart Pack Bouncing back Financial markets in the emerging world have rallied in recent weeks as disappointing US employment figures for May caused investors to trim their expectations for the future pace of Fed tightening... 9th June 2016 · 1 min read
EM Markets Chart Pack Will Latin America continue to outperform? Financial markets in Latin America have comfortably outperformed the rest of the emerging world in the past month. But with rising commodity prices unlikely to offer much more support, we doubt that... 12th May 2016 · 1 min read
EM Markets Chart Pack EM markets benefit from resurgent commodity prices The further recovery in commodity prices over the past month has given financial markets in the emerging world another leg up. We doubt that commodity prices will rise much further, but with clearer... 14th April 2016 · 1 min read
EM Markets Chart Pack Emerging markets show (some) resilience Notwithstanding some renewed pressure in recent days, financial markets in the emerging world have held up fairly well in the past month. Indeed, while bonds, equities and currencies have all fallen... 9th February 2016 · 1 min read
