Emerging Markets: A new path

Is the golden era of EM investing over?

Explore the latest views on emerging markets—what risks allocators need to be aware of and where the next opportunities might be.

Brazil’s $100 Billion Decarbonization Opportunity (McKinsey & Company)

Brazil is one of the world’s top ten GHG emitters, but its existing endowments can support other regions to decarbonize more cheaply and efficiently.

EM Local Debt Offers Rich Opportunity Set in Q4 (Invesco)

For compliance reasons, this paper is only accessible in certain geographies

Egypt’s EGP1 trillion limit on public investment to help reduce inflation and create more opportunities for the private sector remains intact.

Emerging Markets Quarterly Outlook (City of London IM)

For compliance reasons, this paper is only accessible in the United States

The PBoC delivered multiple monetary easing measures indicating urgency, and the off-cycle Politburo meeting provided more explicit signals to stabilize the property market.

Uncovering the Rich Tapestry of Emerging Markets (M&G Investments)

For compliance reasons, this paper is only accessible in certain geographies

The investment case for global emerging markets is hardly new. Their inherent attractions are as valid today as they have always been.

India’s Economic Realignment (ORF)

India and Vietnam have reaped benefits from the “China+1” strategy. Both countries have seen growth in sectors such as computers and electronics.

Easy Policies Don’t Always Make for Easy Markets (State Street)

As the fourth quarter of the year begins, high expectations and divergent positioning across and within asset classes make for a less obvious opportunity set.

Q3 2024 Private Capital Activity in Africa (AVCA)

As investors pulled back from large ticket commitments, the flow of capital into venture capital and private equity and infrastructure investments was significantly affected.

Emerging Market Debt Reflections following IMF-World Bank Meetings (UBS AM)

The EMD landscape continues to change quickly, with new opportunities on the horizon. However, there are plenty of risks allocators need to be mindful of.

Performance of ESG Indices in BRICS Markets (Investment Analysts Journal)

The importance of ESG investing can be seen in its potential to initiate favorable social and environmental impacts.