Top of the Morning: Emerging market equities - New drivers, new risks, and what to watch next
From the original
Emerging market equities have come a long way, evolving from commodity-driven high-beta plays to a dynamic mix of tech, AI, and regional growth stories. In this episode, we break down what’s powering EM returns today, the rise of North Asia’s tech giants, the shifting role of com
Related speeches
4 itemsTop of the Morning: Emerging market equities - New drivers, new risks, and what to watch next
Top of the Morning: The landscape for Emerging Market Equities
Top of the Morning: The landscape for Emerging Market Equities
The cyclical turbulence in emerging market equities is closely related to rising geopolitical tensions in the Middle East, which poses significant risks for energy markets, especially given the strategic importance of the Strait of Hormuz. Per the full note [source], the potential for supply shocks could have cascading effects on inflation and economic stability globally, especially for major importers such as China and India. The desk outlook suggests a base case where any disruption may be short-lived, with partial reversals anticipated as conditions stabilize. This nuanced view stands in contrast to the immediate panic seen in market responses, stressing a strategic position amidst volatility and providing a roadmap for traders to maneuver through potential pitfalls.