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 and food crisis looms as the Ukraine war broadens

The situation on the ground continues to escalate. The United States Secretary of State Antony Blinken said the US may backfill aircrafts to Poland as the latter sends theirs to Ukraine. Blinken also said the US is considering a full oil embargo on...
Weekly investor research

Sanctions: intended and unintended consequences

The Russo-Ukrainian war is one of, and perhaps the most consequential conflicts since the end of World War 2. We examine the events on the ground, the announced sanctions and a first take on its potential impacts, both intended and unintended.
Market Commentary

An update on Russia/Ukraine

Since early November 2021, the United States has reported unusual Russian troop movements near the Ukrainian border. In late November, Ukraine said Russia had close to 90k troops around its borders in advance of an offensive attack. Moscow denied and...
Weekly investor research

Geopolitics dominate the news flow

Tensions between Russia and Ukraine increased, but a diplomatic solution is still possible. Iran nears a deal with the West for the removal of sanctions. China’s inflation was lower than expected as the RMB role for foreign transactions increased.