By Gustavo Medeiros, Ben Underhill, Simon Cooke
The Emerging View

Generating impact and returns through EM public debt markets

Global sustainability funding needs are overwhelmingly concentrated in emerging markets, yet impact capital still skews to developed markets. The September Emerging View sets out why EM public debt is the most scalable way to close the gap.

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The Emerging View

Generating impact and returns through EM public debt markets

Global sustainability funding needs are overwhelmingly concentrated in emerging markets, yet impact capital still skews to developed markets. The September Emerging View sets out why EM public debt is the most scalable way to close the gap.
Weekly investor research

Bonds under pressure as Hormuz conflict flares up

Global bond yields remain under pressure as Strait of Hormuz tensions flare. The 10-year JGB tops 3% for the first time since 1996, S&P affirms India's 'BBB' rating and the Bank of Korea hikes to 3.0%.
Weekly investor research

The interventionist maths: higher JPY + lower UST = weaker USD

Bessent flags more long-end UST intervention; Iran's tone turns pragmatic. Ratings skew positive: Pakistan to B3, Kazakhstan to BBB, Poland A- negative. Egypt holds at 19%; South Africa CPI eases to 4.3%; Vietnam and Colombia flag reform needs.

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WEBINAR: Fed rate cuts & EM Equities

Dhiren Shah (Lead Portfolio Manager of the Ashmore EM Equity Fund) and Gustavo Medeiros (Ashmore’s Global Head of Research) discuss Fed rate cuts & EM Equities.
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Strong month for EM debt ends in softer week

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More dovish Fed supporting EM returns

Jackson Hole pivot from Powell leaves 50bps September cut on the table. Brent crude rises back above USD80 on heightened geopolitical risk and Libyan supply constraints. China and Indonesia hold policy rates, signalling a pivot after the Fed’s first...
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Be greedy when others are fearful: But no rush

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Volatility is back

Markets in panic mode this morning after position unwinding…
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The US Election’s impact on Emerging Markets

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Softening US data weighs on Dollar, buoying EM assets.

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Encouraging EM stories, turbulent Western politics.

US Treasuries rally despite ‘Trump premium’ post-debate. In the UK, Labour won a ‘loveless’ landslide. Far-right tide stemmed in France as left-wing coalition won most votes. Purchasing Managers Indices softened further in Europe, resilient in EM Asia
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Amuse-bouche

The US Presidential debate and the first round of the French general elections are just starters for the political trends impacting the west. In contrast, the President of South Africa appointed its national unity government, which is likely to lead to...