Emerging Markets

Market Outlooks
December 2025

East Capital Outlook 2026: Why invest in emerging and frontier markets in 2026?

East Capital

Research

7 Pages

East Capital explains why emerging and frontier markets look attractive heading into 2026.

Read more
Markets
July 2025

Brazil: Rewiring the Economy

Morgan Stanley

Eric Carlson, Ravi Jain

Research

6 Pages

Morgan Stanley explores Brazil’s shift from a “lost decade” to renewed growth driven by structural reforms.

Read more
Markets
May 2025

Emerging Markets 2.0: The Tipping Point Is Here

Allspring

Alison Shimida

Research

6 Pages

Allspring explains why they believe that there is currently an opportunity for investors to diversify into emerging markets given the first signs of an exceptional decade beginning to appear.

Read more
Portfolio Management
April 2025

Choosing to Lose: Country Misallocation in Discretionary EM Investing

Acadian

Seth Weingram, Ram Thirukkonda

Research

9 Pages

Acadian studies the country positioning of emerging market equity managers, finding it didn’t help returns and was infected by return chasing.

Read more
Markets
February 2025

Long-Term Investing in Emerging Markets

MSCI

Anil Rao, Rohit Gupta

Research

10 Pages

MSCI seeks to identify the drivers of total shareholder returns in emerging-market equities, finding higher profitability, disciplined capital return (including share buybacks), stable earnings and meaningful dividend payouts were common traits by ‘compounders’.

Read more
Markets
February 2025

Turning Tides in Emerging Markets

GQG Partners

Research

12 Pages

GQG makes the case for emerging markets, specifically India, Indonesia and Brazil.

Read more
Global Macroeconomics
October 2024

Prejudice And China

Gavekal

Louis-Vincent Gave

Research

10 Pages

Louis-Vincent Gave highlights how Western leaders missed China’s leap in industrial growth due to travel restrictions, media bias, and cultural prejudice.

Read more
Markets
October 2024

Emerging Markets: The Biggest, Fastest Growing, and Arguably Least Understood Pool of Credit in the World

PIMCO

Research

11 Pages

Pimco published an overview of emerging market debt, which has surpassed U.S. corporate debt to become the world’s largest credit pool. 

Read more
China
October 2024

Uncovering the rich tapestry of emerging markets

M&G Investments

Research

40 Pages

The third edition of M&G Investments’ Ampersand magazine delves into the diverse and dynamic nature of emerging markets, emphasizing the […]

Read more
Markets
May 2024

Emerging Market Equities without China

Meketa

Research

12 Pages

Meketa looks at the implications of removing China from the broader emerging markets group, analyzing country and sector composition, historical returns, valuations and more.

Read more
China
March 2024

Where Chinese equities go, emerging-market stocks will follow

Fidelity Investments

Research

9 Pages

Fidelity argues that China remains the swing factor for emerging markets given its index weight and valuation reset.

Read more
Markets
January 2024

Emerging Market Debt: A Once-in-a-Generation Opportunity

GMO

Victoria Courmes

Research

6 Pages

GMO believes EM local currency debt deserves a prominent place in portfolios today due to relative value, diversification and potential alpha.

Read more
Markets
March 2023

Re-Emerging Equities

AQR

Michele Aghassi, Dan Villalon

Research

11 Pages

AQR Capital Management makes the case for revisiting emerging market equities now that expected long horizon returns look unusually attractive.

Read more
Markets
January 2023

Emerging Market Small Cap: Good Things Come In…

Man Group

Research

10 Pages

Man Institute explains why EM small caps can improve diversification and capture more domestic growth.

Read more

Join our newsletter to have all of this content
+ Exclusive Newsletter Bonus Content
delivered to your inbox every week

Scroll to Top