All Emerging Market articles – Page 56
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White papers
European Smaller Companies: An Evergreen Growth Opportunity
In this Q&A, Nick Williams, Barings’ Head of Small Cap Equities, discusses the opportunities his team is seeing in the current environment, and explains why an active approach, combined with rigorous, bottom-up stock selection, is key to identifying high-quality companies.
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Russian ecommerce: a moonshot moment?
During a recent research trip to Russia, we confirmed our view that the nation’s ecommerce industry is a rare gem within the troubled wider economy. As Russia’s economic growth flags and protests become more frequent, we consider whether President Vladimir Putin’s ambitious “National Projects” spending program will manage to boost innovation – particularly in digitisation – and inject life into the Russian economy.
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Trade Tensions Flare: Where Do We Go from Here?
Central bank actions and new trade tensions have created more questions than answers.
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Will trade tensions reshape the world order?
The protectionist wave will almost certainly have a chilling effect on the global economy. But trade growth was slowing well before the US-China spat. In the latest Ahead of the Curve, we assess whether the tariff war is disruptive or merely accelerating trends already underway. And will we find opportunities in this fragmented global system, or only challenges?
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Pick a Number, Any Number
Among Three Central Rate Forecasts, The Middle Still Feels Right.
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The Great Disappearing Trade Deal
The Great China Trade Deal evaporated before our eyes last week and investors should stop hoping it back into existence. In the increasingly tense relationship between Washington and Beijing, tariffs, retaliation and escalation are all just part of the furniture now.
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Midyear Bond Outlook: Making Sense of Conflicting Signals
The first half of 2019 was kind to financial markets. Will the good times keep on rolling? In our view, that will depend on whether loosening monetary policy is still an effective way to boost growth.
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Boardroom Briefing: Engaging a New Generation of Investors
At our recent Global Investor Forum, we hosted a panel of prominent fintech entrepreneurs who shared their thoughts on the rationale for—and challenges of—appealing to Millennial customers.
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A Man, A Plan, A Canal – A Trade War
Trade flows, like water, ultimately find their path.
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Hedge Fund Strategy Outlook Q3 2019
Changing rate environment, heterogeneity within Europe, and a combination of broad macro factors and idiosyncratic situations should create opportunities.
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Strategic Relative Value Q2 2019
A quarterly look at how macro events are driving relative value around the globe.
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Five Reasons Why Investors Are Turning To Emerging Markets Corporate Bonds
Hard currency emerging markets (EM) corporate bonds are an under-appreciated and under-owned area of fixed income.
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Health Care Sector Innovation—How Biopharma Scientists Save Lives Globally
Are the newest medicines science fiction? Equity Markets explores biotechnology entering the most transformative phase our health care analysts have seen in 25 years.
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Where Bricks Are Beating Clicks—Implications For Last-Mile Real Estate
How e-commerce disruption helps real estate? Alternative Views explores the global demand shift from physical retail space to industrial logistics space.
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G20: Market Relief, Eyes Now On Central Bank's Execution
The worst case scenario of further trade escalation has been averted. The G20 meeting over the weekend resumed the negotiations between China and US on trade, after the tariffs increase in May on$200bn of Chinese products, and the consequent Chinese retaliation,which both put financial markets under pressure and increased downside risk to the economic outlook.
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White papers
How to differentiate emerging countries? New Approaches For Classification And Typology
Once accepted the idea that the emerging world may behave like a block in period of crises (as the group of advanced countries also does), one must wonder whether one should go beyond that and consider that the emerging world deserves better: the wide divergence between countries, the health of some countries (sometimes better than some advanced countries) simply mean that it does not make sense to view the “emerging world” as a whole, as a block, but as well-defined, specific and homogeneous subsets.
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Emerging Markets: Vulnerability And Contagion Risks... Fragile Vs. Anti-Fragile Countries
This article is aimed at analysing contagion within the emerging world in the past decades, and at presenting investment strategies to limit negative effects of contagion and / or to benefit from it.
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How Europe Took a Knife to a Gunfight
The continent has made remarkable progress… but its economic interests remain vulnerable in a world that once again favors a sharp elbow over a memorandum of understanding.
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Turkey: Inflation, Exchange Rate’s Pass-Through And Monetary Policy
Despite a huge collapse in activity, the Turkish inflation is still flirting with 20% yoy and the main monetary policy rate is stuck at 24% for 8 months.
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Core Matter: A Deeper Look into Financial Vulnerabilities
Almost ten years of record low interest rates have raised leverage in the non-financial sector as well as investors’ tolerance for riskier and less liquid instruments. As a result, the average quality of corporate debt has worsened. Credit risk has shifted away from banks to asset managers. Mutual funds’ ...