Category: Market & Asset Deep Dives
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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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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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FX & Currencies — Q4 2025
Introduction: FX in a Transitionary Phase Emerging Market (EM) currencies in Q4 2025 stand at the intersection of structural resilience and cyclical challenges. The strong U.S. dollar cycle that dominated 2021–2024 has lost momentum, while domestic fundamentals in key EM economies are driving differentiated performance. The narrative has shifted: investors no longer ask whether EM…
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Bonds & Fixed Income Q4 2025
Introduction: Why EM Bonds Matter in Q4 2025 Emerging market (EM) bonds step into Q4 2025 as a focal point for global investors navigating shifting macro conditions. After a turbulent 2022–2023 marked by inflation shocks and a resurgent U.S. dollar, the landscape entering late 2025 looks more balanced. Global investors are increasingly drawn to EM…