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Emerging Markets

The ‘Emerging Markets’ series is a weekly editorial which delves into the most timely and relevant news and movements from and relevant to emerging markets.

As part of our comprehensive research offering, this series provides actionable insights and analysis on all things EM, examining both the dynamics that shape these vibrant and rapidly evolving economies as well as the reverberations for global financial markets.

EM by EM #38: Inflation returning with a vengeance?

EM by EM #38: Inflation returning with a vengeance?

Jan 11, 2024 |

As the US CPI is set to maintain its resilience, several sectors are contending with margin pressure due to the slower decline in costs. In the world of emerging markets, the soft landing appears to be losing steam, running on fumes. Meanwhile, finance ministers are once again in the limelight as 2024 unfolds as a pivotal election year globally

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EM by EM #38: Inflation returning with a vengeance?

EM by EM #34: Xi’s whip and Powell’s kneeling

Dec 13, 2023 |

After tonight’s press conference, any doubt about who is driving monetary policy should be dispelled. Powell appears to be allowing the market to dictate and is hesitant to provide significant guidance, in stark contrast to Xi and China, which seem somewhat immobilized yet hesitant to acknowledge reality

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EM by EM #38: Inflation returning with a vengeance?

EM by EM #29: Biden’s party, EM’s hangover & Scholz’s nightmare

Nov 10, 2023 |

The recent howler of 30y UST auction made yields spike and has served as a reality check for the brief optimism in emerging markets. But we refuese to concede to the negativity – We illustrate the long-term prospects for Latin America in the new deglobalized order below

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EM by EM #38: Inflation returning with a vengeance?

EM BY EM #17 China: Real Estate Complex and the “phony” stimulus

Aug 18, 2023 |

In 2021, I took a bearish position in the Chinese real estate market. However, the scale of the repercussions stemming from the ongoing deleveraging process in Chinese real estate has raised our concerns. Despite this, we believe that the CCP will likely need to intervene in the near term to address the situation

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EM by EM #38: Inflation returning with a vengeance?

EM by EM #12 – Is the surging Peso a prelude for a longer Mexico bull case?

Jul 11, 2023 |

Many have profited from MXN carry in the first half of 2023. But is there more left to squeeze out or is it running on fumes? We give our take here and assess the structural patterns at play in Mexico in relation to recent performance and the geopolitical climate.

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EM by EM #38: Inflation returning with a vengeance?

EM by EM #9 The EM proxy crime and when to commit it

Jun 20, 2023 |

As a new addition to our editorial, I will now provide a monthly overview of emerging markets, taking a step back from the intricacies and offering a broader perspective. The purpose of this feature is to outline our current positioning within the market cycle and highlight the key factors we are monitoring surrounding EM.

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