Emerging markets
MONTHLY
ASSET ALLOCATION
ASSET ALLOCATION
PORTFOLIO PERSPECTIVES | Article - 5 Min
Asset Allocation Monthly - A narrower distribution, skewed to the downside
We judge the risks to growth as being skewed increasingly to the downside, particularly in the US. We see roughly...
FRONT OF MIND | Article - 2 Min
Graph of the week – Why aren’t emerging market equities outperforming with China reopening?
*Includes internet retail, media & entertainment, and interactive media. The outperformance this year of developed market equities relative to their...
QUARTERLY
EQUITY OUTLOOK Q2
EQUITY OUTLOOK Q2
PORTFOLIO PERSPECTIVES | Article - 6 Min
Equity outlook – A fragile rally
Our latest equity outlook details how some market observers have taken heart from the impending end of the US Federal...
PORTFOLIO PERSPECTIVES | Podcast - 13:56 MIN
Talking Heads – Indian equities could outshine other EMs
Among emerging markets, India stands out as a potential source of outperformance as the economy looks set for a growth...
PORTFOLIO PERSPECTIVES | Article - 5 Min
All change in China, now it's over to the consumer...
Chinese policymakers are pulling out all the stops to revive economic growth in 2023. Minyue Liu, Investment Specialist for Greater...
PORTFOLIO PERSPECTIVES | Podcast - 10:39 MIN
Talking heads – Emerging market equities: it’s all eyes on the Chinese consumer
Given China‘s pivotal role as the world’s second-largest economy, its recent refocusing on lifting growth should be a tailwind for...
PORTFOLIO PERSPECTIVES | Podcast - 13:59 MIN
Talking heads – Upturn beckons for emerging market corporate bonds
We anticipate a better year for emerging market corporate debt on the back of a brighter outlook for China and...
INVESTMENT OUTLOOK
PORTFOLIO PERSPECTIVES | Article - 3 Min
China, Asia, global emerging market equities: Light at the end of the tunnel?
After a tough start to the year, more fiscal stimulus and a looser monetary policy have brightened China’s prospects. Though...
FRONT OF MIND | Article - 3 Min
India’s residential property market has all the ingredients for strong growth
In many developed and emerging markets, the residential real estate sector is seeing prices stall and sales volumes fall. India...
PORTFOLIO PERSPECTIVES | Article - 3 Min
Indian equities outshine EMs as economy bounces, home investors buy in
As the MSCI India index gained 9.3% in July – outperforming all other emerging market indices – domestic investors continue...
FRONT OF MIND | Article - 3 Min
Sustainable Asian cities: A compelling - and urgent - investment opportunity
In their white paper, “Sustainable Asian cities – preparing now for the future”, our Emerging Markets Debt team and Sustainability...
FRONT OF MIND | White paper - 2 Min
Sustainable Asian cities – Preparing now for the future
In this white paper, our Emerging Markets Fixed Income team and Sustainability Centre spell out the reasoning behind a new...