ESGE

Emerging Markets - A Changed Asset Class?

Investors have traditionally considered emerging markets to be riskier than developed markets. Recent data point to significant changes in EM fixed income and equity markets. EMs remain resilient during recent DM hiking cycle. EM growth is not as dependent on China as it used to be. Investors may be getting more attuned to these shifts.

Weekly Report: what happened at ESGE last week (0408-0412)?

Emerging Markets Activity Expands At Fastest Pace In 10 Months

Emerging Markets Activity Expands At Fastest Pace In 10 months. Incoming new business for emerging market goods and services rose in March at the quickest pace since last May. India continues to lead growth in both the manufacturing and service sectors. In March emerging markets growth accelerated at the fastest pace since May 2024.

Playing Demographic Divergence Now

By 2050, one in six people globally will be over the age of 65. The number of people of working age is shrinking across developed markets but growing in emerging markets. Working-age populations are declining in major economies. We favor countries that are better adapting to the demographic shifts.

If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It

Jeff Weniger: If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It. The "Korea Discount" refers to the low valuations placed on South Korea's stocks relative to those in other countries. Korea's officials aim to narrow this discount through corporate governance reform. The Chaebol system in Korea may be reformed through the "Corporate Value-Up Program"

Weekly Report: what happened at ESGE last week (0401-0405)?

Just Transition And Emerging Markets: Weighing The Risks

The concept of a "just transition" is gaining ground among investors concerned about the social risks of moving from fossil fuels to alternative energy sources. Coal- or oil-exporting countries with undiversified economies may face significant transition risks. These risks are particularly high in emerging markets. The Just Transition Index measures countries across a range of key indicators.

Emerging Market Insights: Seeds Of Optimism