Global Emerging Markets Equity: Outlook 2024
Well positioned for a rebound in EM growth stocks
Equities rally as sentiment brightens
market snapshot
The Meeting Room: Global Emerging Markets Fund, November 2023
Hear from Head of Global Emerging Markets, Kunjal Gala along with Christopher Clube and James Cook, as they deliver an in-depth analysis of the macroeconomic environment in emerging markets, discussing key economic drivers benefitting emerging markets, such as the transformation of China into a higher value-added economy, India’s GDP growth momentum and the easing cycle […]
Moment of truth
Fast reading: Corporate fundamentals have had a good run – but it may be time to be more cautious. Dispersion could be a key theme for 2024. Credit analysis will come to the fore as an expected economic slowdown winnows out winners from losers. The maturity wall: Not what you might expect. Refinancing should be […]
Not your average credit cycle
Three things we learned: Issuers are preparing for a new normal. Nothing’s written in stone but higher for longer has already profoundly affected credit market fundamentals. Dispersion could be a central theme of 2024. Short-term money markets have not witnessed significant outflows… yet. Expectations are for asset growth to continue into 2024 but will be driven by institutional […]
Expert insights on the short end of the curve
Short Term Investments Committee
High-wire act: Is it possible to quell inflation and to avoid a recession?
market snapshot
Has the ESG bubble burst?
Fast reading: The Global Equity team have been researching ESG since 2007, just a few years after the United Nations Global Compact first popularised the term, and integrating ESG into their investments for over a decade. Over the past 15 years, the team has both observed and demonstrated the added value that ESG can offer. […]
360°, Q4 2023:
Debt, deficit, dispelling doubts
Identifying ‘rising stars’ amid a darkening fundamental outlook
Indeed, at the most recent count, this cohort outnumbered their counterparts going in the other direction – ‘fallen angels’1. This is surprising given the broader economic outlook. Tighter policy has raised the cost of borrowing, and lending standards have tightened – both of which have curtailed the supply of credit and constrained economic activity. Indeed, […]
