Tag: EM Bonds Q4 2025
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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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Q4 2025: Emerging Market Overview
Executive Summary Emerging markets (EMs) enter Q4 2025 in a position of cautious resilience. Global macro conditions are shifting from an aggressive tightening phase toward stabilization. Inflationary pressures are easing in major developed markets, policy rates appear to have peaked, and the U.S. dollar shows early signs of moderation. These factors collectively provide breathing space…
