Category: Global Finance & Wealth
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Commodities — 2026 Outlook
Entering 2026: Commodities at a Turning Point As 2026 begins, global commodities are at a structural turning point. The supercycle narrative — driven by energy transition, infrastructure investment, and supply chain realignment — is colliding with cyclical headwinds such as moderating global growth and potential policy uncertainty. For Emerging Markets (EM), commodities are both a…
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Foreign Exchange & Carry Trades — 2026 Outlook
Navigating 2026: Selective FX Opportunities Ahead Foreign exchange markets in 2026 will be defined by transition. With the U.S. Federal Reserve expected to begin a gradual easing cycle, pressure on EM currencies should lessen. However, dispersion between high-yield carry currencies and structurally weaker peers will widen. Investors must approach 2026 FX markets with a barbell…
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Bonds & Fixed Income — 2026 Outlook
Looking Ahead: EM Bonds in 2026 Emerging Market (EM) bonds enter 2026 at a critical inflection point. After a volatile 2024–2025 cycle driven by U.S. rate hikes, currency depreciation, and capital outflows, EM fixed income is regaining attention. With the U.S. Federal Reserve expected to shift toward gradual easing in mid-2026, EM bonds stand to…
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Equities & Stock Market — 2026 Outlook
Introduction: EM Equities Entering 2026 Emerging market (EM) equities enter 2026 on the back of a transformational year in 2025. While developed market equities faced valuation headwinds and earnings slowdowns, EM equities proved resilient, buoyed by structural growth drivers and sectoral tailwinds. The big question for investors is: can EM equities sustain this momentum into…
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Korea Special — Q4 2025
Introduction: Why Korea Deserves a Special Focus South Korea stands at the intersection of developed and emerging markets. It is a member of the OECD and G20, with advanced industries and global capital markets. Yet, like many EM economies, Korea’s markets remain sensitive to global risk sentiment, U.S. monetary policy, and regional geopolitical dynamics. By…
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Emerging Market Overview — 2026 Outlook
Introduction: Entering 2026 with Divergence in Emerging Markets The year 2026 will likely mark a turning point for emerging markets (EM). While global investors remain cautious about geopolitical risks and slowing growth in advanced economies, EM assets are positioned for selective outperformance. The overarching narrative is divergence — between regions, sectors, and asset classes. Three…
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Regional Focus — Q4 2025
Introduction: Why Regional Focus Matters in Q4 2025 Emerging markets (EM) are often grouped together as a single asset class. But by Q4 2025, the divergences between regions are too large to ignore. For global investors, regional focus is no longer optional — it is the key determinant of portfolio performance. Asia Spotlight India: The…
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Commodities — Q4 2025
Introduction: Commodities at the Core of EM Investing Commodities have always been a cornerstone of emerging market (EM) economies. From oil exports in the Middle East to copper in Chile and soybeans in Brazil, resource wealth defines both the opportunities and vulnerabilities of EM. By Q4 2025, commodities once again occupy center stage in the…
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Investment Strategies & Guides — Q4 2025
Introduction: Why Q4 2025 Demands a Strategy Shift By Q4 2025, global investors face a dramatically different landscape compared to the start of the decade. Inflation has eased but not disappeared, the U.S. dollar has plateaued, and EM growth differentials remain wide. Against this backdrop, investors can no longer rely on broad “buy EM” approaches;…
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ESG & Future Trends — Q4 2025
Introduction: ESG at a Crossroads in Emerging Markets Environmental, Social, and Governance (ESG) investing is no longer a niche concept in emerging markets (EM). By Q4 2025, ESG integration has shifted from being a voluntary “good-to-have” feature to a critical determinant of capital flows, credit ratings, and investor perception. Investors face a paradox: demand for…
