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Emerging Markets
Firm
Type
International Markets
August 2026
Korea: From Industrialization to Internationalization
Deutsche Bank
Research
13 Pages
Deutsche Bank explores how Korea is transforming its massive industrial success into global financial power.
Emerging Markets
July 2026
Technology, commodities, and the changing face of emerging markets
UBS
Research
4 Pages
UBS explains why emerging market equities are now being driven by both technology and commodity exposure.
Emerging Markets
July 2026
“Emergent Seven” puts EM stocks in the spotlight
Capital Group
Research
7 Pages
Capital Group argues emerging markets may be entering a durable rebound as AI, stronger fundamentals, and valuation discounts reshape the opportunity set.
Emerging Markets
July 2026
Emerging markets tech: bubble or structural growth cycle?
Schroders
Article
14 Pages
Schroders examines whether emerging-market tech is a bubble or a structural AI growth cycle.
Emerging Markets
July 2026
Is EM a huge tech play?
Deutsche Bank
Research
8 Pages
Deutsche Bank argues emerging market equities have evolved into a much larger technology bet than many investors realize.
Emerging Markets
June 2026
Emerging markets in a fragmented world: From geography to resilience – the 4Rs framework
Allianz
Research
13 Pages
Allianz Research argues that country resilience now matters more than the traditional emerging versus developed market distinction.
Emerging Markets
June 2026
Emerging Markets 2.0: The Tipping Point Is Here
Allspring
Research
5 Pages
Allspring Global Investments argues that emerging markets may be entering a new era after a decade of relative underperformance, supported by AI infrastructure, manufacturing strength, and attractive valuations.
China
June 2026
Diversification is becoming harder to achieve
Principal Asset Management
Research
6 Pages
Principal Asset Management explains why traditional geographic diversification is becoming harder as AI, energy shocks, and supply chains increasingly connect global markets.
China
May 2026
The Chinese Equity Bull Market Quandary
Gavekal
Research
17 Pages
Gavekal argues that China’s equity bull market remains intact but increasingly fragmented across sectors and styles.
Markets
May 2026
Korea: From “discount” to re-rating
Deutsche Bank
Research
14 Pages
Deutsche Bank examines whether Korea’s equity rally can move from a valuation discount toward a broader re rating.
China
May 2026
Thoughts From the Road | China
KKR
Research
18 Pages
KKR argues that China remains investable, but the opportunity set is changing as policymakers prioritize stability over stimulus.
Emerging Markets
April 2026
What Matters More for Emerging Markets Investors: Economic Growth or EPS Growth?
Research
15 Pages
The authors test whether emerging markets investors should care more about GDP growth or corporate earnings growth.
China
April 2026
A Tale of Two Countries: The Real Estate Crises in 1990s Japan and Contemporary China
Research
51 Pages
The authors compare China’s property downturn with Japan’s 1990s collapse to show how housing busts can drag on growth even without a classic banking crisis.
Emerging Markets
March 2026
Emerging Markets: The Map Is Not the Terrain
Orbis Investments
Research
18 Pages
Orbis argues the old emerging markets playbook no longer fits current realities.
Markets
March 2026
Emerging markets’ strength is coming from within
Robeco
Research
8 Pages
The architecture of the global economy is changing with emerging markets (EM) becoming central to global growth, innovation and wealth creation.
Emerging Markets
March 2026
Thoughts From the Road
KKR
Research
21 Pages
KKR's Henry McVey wrote about his recent trip to India, which he continues to see as one of the more compelling long-term destinations for global capital, particularly in a world where services, not goods, are driving the next phase of global growth.
China
February 2026
John Arnold on China
Research
8 Pages
John Arnold shared some thoughts from his first trip to China to learn about energy and robotics.
China
January 2026
US Exceptionalism Versus Chinese Uninvestibility (Part I)
Gavekal
Research
16 Pages
Louis-Vincent Gave contrasts United States equity strength with the idea that China has become uninvestible as policy choices diverged, arguing that China has deliberately redirected savings into domestic supply chains and resilience, accepting weaker market returns as the price.
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.
Market Reports
December 2025
Guide to the Markets: EMEA | 4Q 2025
J.P. Morgan Asset Management
Research
94 Pages
J.P. Morgan Asset Management updated their Guide to the Markets EMEA through November 30, 2025.
Alternative Assets
November 2025
Eastern Frontier: Unlocking Diversification in China
Man Group
Research
13 Pages
Man Group says improving access to more of China's uncorrelated markets offers diversification opportunities to global investors as market dispersion increases.
Markets
November 2025
Biopharma Market Update
Stifel
Research
69 Pages
Tim Opler gives an update on biotech in China (starting on page 34), noting that activity is off the charts and the U.S. venture presence increasingly visible.
Global Macroeconomics
September 2025
Thoughts From the Road: Southeast Asia
KKR
Research
9 Pages
KKR reflects on recent meetings in Southeast Asia, highlighting strong 2025 equity performance, capital inflows, and demographic tailwinds.
Markets
July 2025
Brazil: Rewiring the Economy
Morgan Stanley
Research
6 Pages
Morgan Stanley explores Brazil’s shift from a “lost decade” to renewed growth driven by structural reforms.
Markets
May 2025
Emerging Markets 2.0: The Tipping Point Is Here
Allspring
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.
Portfolio Management
April 2025
Choosing to Lose: Country Misallocation in Discretionary EM Investing
Acadian
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.
Markets
February 2025
Long-Term Investing in Emerging Markets
MSCI
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’.
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.
Markets
January 2025
Bargain, Value Trap or Something in Between?
GMO
Research
20 Pages
GMO’s Q4 letter covers a number of topics, including why they believe U.S. large cap value stocks are attractive today, why they are cautious on China, and why they are tilting towards quality in U.S. small cap stocks.
Markets
December 2024
10 for 10: Themes for the Next Decade
Man Group
Research
9 Pages
Man Group presents ten secular investment themes expected to shape markets over the coming decade, grounded in geopolitical shifts, structural economic changes, and technological disruption.
Global Macroeconomics
October 2024
Prejudice And China
Gavekal
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.
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.
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 […]
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.
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.
Markets
January 2024
Emerging Market Debt: A Once-in-a-Generation Opportunity
GMO
Research
6 Pages
GMO believes EM local currency debt deserves a prominent place in portfolios today due to relative value, diversification and potential alpha.
Markets
December 2023
Investing in China: Does the opportunity outweigh the risk?
FTSE Russell
Research
21 Pages
FTSE Russell examines whether Chinese equities still offer attractive opportunities given slower growth, policy uncertainty and geopolitical tension.
Markets
March 2023
Re-Emerging Equities
AQR
Research
11 Pages
AQR Capital Management makes the case for revisiting emerging market equities now that expected long horizon returns look unusually attractive.
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.
Markets
July 2021
Outlook On Emerging Markets
Lazard
Research
9 Pages
Lazard Asset Management explores the outlook for emerging markets, arguing that a synchronized global recovery, vaccine rollout, and supportive policy backdrop could drive stronger performance across equities and debt.
Markets
February 2021
Emerging Markets Crisis Investing
Verdad
Research
56 Pages
Verdad argues that emerging markets may offer a compelling opportunity as valuations, demographics, and capital flows shift in their favor after a prolonged period of underperformance.
Markets
April 2020
Rebuttal To Carmen Reinhart And Kenneth Rogoff’s Proposal That Emerging Markets Suspend Debt Payments
Ashmore
Research
4 Pages
Ashmore examines whether emerging market sovereigns can sustain external debt payments amid the COVID shock, arguing solvency concerns are overstated despite sharp spread widening.
Markets
October 2019
Does Style Still Matter in Emerging Markets?
Lazard
Research
6 Pages
Lazard examines whether traditional equity styles like value, momentum, and quality still drive returns in emerging markets.
Markets
October 2019
Emerging Market Stocks: Getting Comfortable With The Uncomfortable
GMO
Research
5 Pages
GMO argues that the real opportunity in emerging market equities comes from illiquidity rather than size, challenging the traditional small cap premium narrative.
Markets
July 2019
Investing in China: Silk (Road) Purse or Sow’s Ear? An Interview with Scott Malpass and Jay Willoughby
TIFF Investment Management
Research
13 Pages
TIFF Investment Management interviews Scott Malpass and Jay Willoughby to explore whether China is a compelling long-term investment or a structurally flawed one.
Markets
June 2019
Emerging Markets Charts & Views
Amundi Asset Management
Research
30 Pages
Amundi explores the shifting narrative around emerging markets in early 2019, focusing on how macro forces like USD strength, trade tensions, and policy shifts shaped performance and sentiment.
Markets
April 2019
Emerging and Developed Markets: So the Last Shall Be First
PIMCO
Research
22 Pages
PIMCO explores how investors can rethink emerging market allocations using a more granular, multi asset framework rather than relying on traditional benchmarks.
Markets
April 2019
The Future of Emerging Markets
MSCI
Research
33 Pages
MSCI examines how emerging markets have evolved over three decades and what their future role may look like in global portfolios.
Markets
April 2019
China A-Shares: Perspectives from the Inside Out
PineBridge
Research
12 Pages
PineBridge Investments explores China’s A-share market and why it represents a distinct, underappreciated opportunity within global equities.
Markets
February 2019
Emerging Markets Charts & Views: Seek opportunities, but be aware of short-term volatility
Amundi Asset Management
Research
30 Pages
Amundi explores the investment case for emerging markets in early 2019, arguing they remain a key long-term return driver despite recent volatility tied to USD strength and rising rates.
Markets
January 2019
Emerging Markets: A Better Deal for Growth
Goldman Sachs
Research
8 Pages
Goldman Sachs Asset Management highlights how emerging markets may offer a more attractive long-term growth profile than developed markets, supported by structural improvements and valuation gaps.
Markets
October 2018
Thinking Strategically about Emerging Markets
UBS
Research
30 Pages
UBS examines how emerging markets have evolved over the past 20 years across economic, social, and financial dimensions, and what that means for investors today.
Markets
August 2018
Emerging-Market Bonds: A Fixed Income Asset With Equity-Like Returns (And Risks)
Vanguard
Research
16 Pages
Vanguard outlines the case for actively managed emerging market bonds, focusing on how disciplined security selection and risk control can potentially deliver consistent returns in a volatile asset class.
Global Macroeconomics
July 2018
Mapping the Unfolding US-China Trade War
Bridgewater
Article
1 Pages
Bridgewater Associates maps the competing US and Chinese objectives driving the trade conflict, separating areas where compromise appears possible from deeper strategic tensions.
Markets
June 2018
Chinese-American Misunderstandings, Disputes, and Wars
Bridgewater
Article
1 Pages
Bridgewater Associates examines how deeper differences in American and Chinese values could turn trade friction into broader conflict.
Markets
June 2018
2018 Emerging Markets Mid-Year Outlook A Multi-Year Recovery
Mirae Asset Global Investments
Research
14 Pages
Mirae Asset outlines a multi year recovery in emerging market equities driven by earnings growth, improving fundamentals, and supportive global conditions.
Markets
April 2018
A Top-Down Look at the Chinese Equity Market
Bridgewater
1 Pages
fundamentals with the US and Europe.
Markets
March 2018
Inclusion of China in Bloomberg’s Global Aggregate Bond Index Boosts Pressure on Investors to Figure Out How They Will Deal with the Opening of Chinese Markets
Bridgewater
Article
1 Pages
Bridgewater Associates examines how China’s opening capital markets could reshape global portfolios as major indices begin incorporating Chinese assets.
Markets
February 2018
A New Dawn For Emerging Markets Equities
Barings
Research
6 Pages
Barings explores whether emerging market equities are entering a more durable recovery after years of lagging developed markets.
Markets
September 2017
The Opening of Chinese Credit Markets Means That Foreign Investors Can Build a Balanced Portfolio in China; This Will Be a Big Deal
Bridgewater
Article
1 Pages
The authors examine how China’s opening credit and equity markets could reshape global portfolios by making balanced Chinese allocations more accessible.
Markets
June 2017
Emerging Markets: From Niche to Necessity
BlackRock
Research
13 Pages
BlackRock explores how emerging markets evolved from speculative satellite allocations into increasingly mainstream portfolio exposures as liquidity, governance, and index inclusion improved.
Markets
March 2017
Emerging Markets Outlook for 2017: Risks Remain, but There Are Reasons for Optimism
William Blair
Research
8 Pages
William Blair explores why emerging markets entered 2017 with stronger fundamentals despite rising concerns around Trump era trade policy, higher U.S. rates, and China’s debt buildup.
Markets
December 2016
The Emerging Markets Hat Trick: Time to Throw Your Hat In?
Research Affiliates
Research
8 Pages
Research Affiliates argues emerging markets may offer a rare setup where cheap valuations, depressed currencies, and improving momentum align simultaneously.
Markets
September 2015
The Impact in China and Abroad of Slowing Growth
Absolute Return Partners
Research
9 Pages
GlobalSource Partners examines how China’s slowing growth and rebalancing process could reshape global markets.
Markets
July 2014
Emerging capital markets: The road to 2030
Credit Suisse
Research
64 Pages
Credit Suisse examines how emerging capital markets could reshape global finance by 2030 as equity and bond issuance accelerates across developing economies.
Markets
August 2013
The Challenges of China’s Rise, Part 1
ING
Research
64 Pages
ING Investment Management examines the structural challenges accompanying China's remarkable economic rise, arguing that sustaining 7.5% GDP growth requires rebalancing away from investment toward consumption.
Markets
June 2013
Emerging Market Opportunities
O’Shaughnessy Asset Management
Article
1 Pages
O'Shaughnessy Asset Management examines why emerging market equities may offer attractive opportunities through a systematic approach built on value, dividend yield, and price momentum.
Markets
March 2013
We Are Still Bullish on Emerging Market Equities for 2013
WisdomTree
Article
1 Pages
WisdomTree explains why it remained constructive on emerging market equities entering 2013, arguing that attractive valuations created a favorable backdrop despite recent volatility.