By Gustavo Medeiros, Ben Underhill
The Emerging View

Emerging market resilience tested by energy shock and Fed hikes

The Fed is tightening into an energy shock, a combination that has triggered EM crises before. This time the reaction has been muted. We explain why, and the four questions that will shape the outlook from here.

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Market Commentary

Bangkok's many contrasts

Takeaways from the IMF Annual Meetings: resilience once again, fiscal complacency in developed markets, and two upgrade candidates for every downgrade.
Weekly investor research

Bond yields fall as AI financing concerns drive risk-off move

Core CPI surprised to the upside, yet Treasuries rallied as semiconductor and AI-credit stress drove a flight from risk. Plus: Saudi Arabia under daily Houthi fire, the IMF’s India upgrade, MSCI’s Indonesia warning and Bolsonaro’s narrowing lead.

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