All Emerging Market articles
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White papersCross Asset Investment Strategy - April 2025
Topic of the month: Navigating trade war turbulence
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White papersThe uncertain reality of tariffs and the future of gold
“The trade war is triggering a shift that could alter the current international framework and call into question the US dollar and US Treasury’s safe-haven status.”
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White papersEmerging Markets beyond the 90-day tariff pause
President Trump has announced a 90-day pause on tariffs higher than 10%. However, in the meantime, he has further increased tariffs on China to 125%. In retaliation, China announced an 84% tariff on all US imports starting from April 10th. While the situation remains quite fluid, we will address some concerns from an economic standpoint regarding growth and inflation.
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White papersNavigating trade war turbulence
We believe the severe disruption of the free trade model will have immediate and profound consequences, affecting all economies involved. The extent of this ‘detoxing medicine’ and the resulting retaliation will impact economic growth and hurt corporate profits.
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PodcastTalking Heads – Emerging markets and US tariffs: opening gambit or torpedo?
What do the latest import tariff announcements from the Trump administration mean for emerging economies and companies around the world? Here, with a first assessment, Zhikai Chen, Head of Global Emerging Markets, shares his views on the impact for Asian and emerging market (EM) economies and companies with Chief Market Strategist Daniel Morris.
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White papersDemographics will shape future growth potential
Three trends that will shape the macro-financial landscape
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White papersThe global economy’s path in a fragmented world
With the world on the brink of significant structural changes, projecting the long-term macroeconomic scenario for 2025-2050 presents unique challenges. It is crucial to identify emerging trends while evaluating the acceleration of existing ones.
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White papersCentral and Eastern Europe: long-term growth driver for the entire EU area
In the 2000s, Eastern Europe was a successful region of Emerging Markets. A kind of gold rush attracted many investors to these markets. The region was hit hard by the financial crisis of 2008, but the investment story was not yet written off. It was only political changes, such as the Caucasus war of 2008, the annexation of Crimea in 2014 and, ultimately, the war in Ukraine in 2022, that made this region almost uninvestable for many investors.
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White papersEmerging-Market Equities: The Steep Cost of Missing Out
Emerging-market (EM) equities are off to a strong start in 2025, up 4.5% through March 14 in US-dollar terms. But investors could be excused for being wary. After all, emerging markets have struggled over the past decade.
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WebinarWebinar with Bin Shi – From pessimism to prosperity: How to navigate the China equity turnaround
It is a complex moment in the world today, with disruptive forces on many fronts driving rapid market movements. While China’s equity market has always been fast-moving, volatility has been particularly high recently as sentiment turned optimistic seemingly overnight.
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White papersIs there hope for the market?
While markets may still have room to grow this year, especially if earnings broaden beyond tech, tight valuations and rising policy uncertainty pose key risks. The path forward likely depends on earnings growth taking over—but missteps in fiscal or trade policy could derail that before it gains traction.
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White papersPositive mood in Emerging Markets
“The weakness in U.S. stocks reinforces our conviction that a rotation away from expensive U.S. large-cap stocks may persist. We also believe there is more value to be explored in regions such as emerging markets, including China.”
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VideoStrapped to the mast
With short-term noise threatening to pull us off course, it’s crucial to stay ‘strapped to the mast’, says Stephen Auth, CIO, Equities.
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VideoTalking Markets - Sustainable Investing in Emerging Markets
Fund Managers Fiona Manning and Will Scholes discuss the journey to achieving the SDR impact label and why they believe transparency is key within sustainable investing. They highlight the fund’s strong performance since launch and opportunities they are seeing in emerging markets with a focus on sustainability.
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White papersGlobal Emerging Markets Equity Outlook 2025
We believe three megatrends – digitisation, climate change, and demographics – will drive change in the global economy and business landscape for years to come. In this report we outline how we have invested in companies that we expect to benefit from this transformation.
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White papersWhat Does the DeepSeek Halo Teach Us About Chinese Stocks?
The AI breakthrough spotlights some of China’s distinctive features that deserve closer attention from investors.
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White papersEmerging Markets: Low Corporate Defaults Spell Potential Opportunity
Investors appear to be underestimating credit prospects in a generally moderate economic climate.
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White papersChina market terminology explained
Chinese companies that are incorporated and listed in the People’s Republic of China (PRC) generally issue A-, Band H-share classes. Depending on where they are listed, these Renminbi (RMB)-denominated shares may trade in different currencies.
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White papersCross Asset Investment Strategy - February 2025
Topic of the Month - What Trump 2.0 means for the economy and markets
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White papersBeyond Consensus: Economic Perspectives for 2025
As we begin 2025, our team of economists in the Capital Strategy Research (CSR) team highlight areas where their outlook is different from consensus.
