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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Weekly investor research

AI safety and surging energy prices trigger risk-off mood

Markets price a 90% chance of a Fed hike this week even as CPI details stay benign, while Saudi Arabia shuts its East-West pipeline. Plus: Korea weighs a Hormuz deployment, Brazil’s biggest inflation drop since 2022 and Dangote’s Kenyan refinery.
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WEBINAR: India: The Uncorrelated Allocation

Watch the replay of this insightful webinar where Rashi Talwar, in conversation with Ben Underhill (Research Associate), discuss their views of the key themes in the Indian equity market and how Ashmore is positioning.

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Weekly investor research

Energy politics: regulating the temperature

Energy politics move again to the fore, while concerns about Ukraine’s nuclear power plant force rare agreement between Russia and Ukraine. Argentina posts good fiscal numbers and looks at its exchange rate. Brazil’s presidential election heats up...
Video

WEBINAR: Plague, War, Famine and the Fed.

The Four Horsemen of Macro Apocalypse, and Opportunities in Emerging Markets - How the four main headwinds for equities are fading and our view on where to be positioned.
Weekly investor research

Busy summer for policy-makers

The momentary easing in financial conditions seen in July is now behind us. Global economic challenges continue to demand a decisive response and policy-makers everywhere must make difficult choices. Europe is under pressure from high gas prices, while...
The Emerging View

The reality of ESG integration in Emerging Markets equity

Successful investing in Emerging Markets is inextricably linked to a deep understanding of Environmental, Social and Governance (ESG) factors. Developing countries are likely to face a disproportionate impact from some of the sustainability challenges...
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'EM in 10' update - August 2022

Gustavo Medeiros, Ashmore’s Head of Research, answers some timely questions about recent events and performance in Emerging Markets for our 'EM in 10' monthly video review.
Weekly investor research

Mixed news flow across EM as DM PMIs flashed recession

The flash PMIs declined more than expected in Europe and the United States, with most forward-looking indicators below 50.0 levels. Russia agreed a deal to safeguard exports of grain from Ukraine and restarted gas flows from Nord Stream 1 pipeline but...
Weekly investor research

The war of attrition grinds on in Ukraine

The war of attrition grinds on in Ukraine as Europe tries to normalise gas flows and open ports for grains. China’s challenges were compounded by boycotts on mortgages for unfinished projects. Argentina’s finance minister announced its new economic plans.
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'EM in 10' update - July 2022

Gustavo Medeiros, Ashmore’s Head of Research, answers some timely questions about recent events and performance in Emerging Markets for our 'EM in 10' monthly video review.
Video

Emerging Market Debt | Masterclass

It has been a tough start to 2022 for emerging market debt, but what could the future have in store for the months and years ahead? Ashmore’s Head of Research, Gustavo Medeiros, took part in the Asset TV Masterclass.
Weekly investor research

Recession signals in DM, whilst EM activity recovers

Manufacturing PMIs improved in Hungary, Colombia, Mexico and China and remained at solid levels across most countries, standing in contrast with the US and Europe where manufacturing PMIs have declined fast. Russia gains further territory in Ukraine.
Weekly investor research

Hike while you can: Flash PMIs in Europe and US declined fast

The risk of an energy crisis in Europe increased further as the G7 discussed a price cap on imports of oil from Russia and economic activity surprised to the downside in both Europe and the United States, led by very poor flash PMI surveys. Chinese...
Weekly investor research

Sadly, a more hawkish Fed can’t stop the war in Ukraine

The situation on the ground in Ukraine continues to suggest a protracted war of attrition for longer as gas flows to Europe get disrupted. Gustavo Petro won the presidential race in Colombia but will have to govern with a minority in parliament. Covid...
Weekly investor research

Higher inflation and rates almost everywhere

Inflation surprised to the upside in the United States (US) and Europe but remains subdued across Asia and seems to have peaked in South America. Central banks will soon realise that the current level of interest rates and tightening of financial...
Video

'EM in 10' update - June 2022

Gustavo Medeiros, Ashmore’s Head of Research, answers some timely questions about recent events and performance in Emerging Markets for our 'EM in 10' monthly video review.