EMDEs
EMDEs
+1
May 2, 2025
•
9 min read
Which ESG Factors Matter to EM Sovereign Bond Investors?
Hint: it's not the "E", or the "S", but the "....
AEs
+4
Mar 6, 2025
•
13 min read
The role reversal in emerging and mature markets
Policy volatility has receded in many EMs but increased in the G7.
Macro
+2
Dec 19, 2024
•
15 min read
Winner take all: the year of the unipolar market
Global capital markets are becoming increasingly unipolar even as geopolitics become more multipolar.
EMDEs
+2
Dec 12, 2024
•
9 min read
Sovereign Stress Tracker: Why have risks moderated in Argentina?
Argentina is the Tracker's most-improved sovereign. Here's why.
Macro
+3
Dec 5, 2024
•
12 min read
Which emerging markets have the best demographic growth?
Many - but not all - emerging markets are set to benefit from demographic tailwinds
EMDEs
+2
Nov 28, 2024
•
13 min read
Sovereign Stress Tracker: Argentina's stunning turnaround
Argentina is the Tracker's most-improved country thanks to astonishing economic policy results
EMDEs
+1
Nov 21, 2024
•
9 min read
EM sovereign strains inch upward in 2024, but remain historically low
Asset class maturity is evident in EM amid the post-pandemic inflationary shock
Macro
+3
Nov 7, 2024
•
11 min read
Trump's red wave puts emerging markets under water
Double-whammy of higher U.S. yields and stronger dollar, with peak deglobalization still to come
LICs
+2
Oct 31, 2024
•
9 min read
Emerging economies adrift in a high-debt world
With global public debt at $100 trillion, many countries need more IMF-World Bank help.
Macro
+4
Oct 24, 2024
•
11 min read
Rising uncertainty fails to rattle global markets
High economic-political uncertainty paired with low volatility amplifies market risks
EMDEs
+1
Oct 10, 2024
•
9 min read
Volatile US Treasuries spell trouble for emerging market debt
The Fed's data-dependence is clouding EM's mostly-benign cutting cycle outlook
Iran
+4
Oct 3, 2024
•
9 min read
Should investors worry about Israel-Iran?
The recent escalation presents downside market risks, albeit these are limited.
Macro
+2
Sep 19, 2024
•
6 min read
Is the Washington Consensus Dead?
Small island states and large emerging markets have the biggest budget deficits in 2024
Macro
+1
Sep 12, 2024
•
10 min read
Where is emerging market growth fastest?
EM convergence to rich-world wealth levels is concentrated in Europe and Asia
