Emerging markets: Where do we go from here?

Sustainability. We mean it.

Insight

10 November 2023 |

Active ESG

China’s myriad medium- to long-term issues present investors with a challenge. For bondholders in particular, the question of investibility in the world’s second-largest economy is a pressing concern. In this update we consider which other markets might offer an attractive alternative.

Emerging Markets Debt Q3 2023 update

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Fast reading:

China is fast becoming a dominant theme in risk markets
If the situation worsens further, a sizable flight to safety trades is likely
Other markets, large and smaller, can offer attractive alternatives

Emerging Markets Debt Q3 2023 update

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As fixed income markets evolve through the economic cycle, so too does our thinking. For a view on how the investment landscape has changed, read some of our reports from the past year below:

Emerging Markets Debt Q2 2023 update

Emerging Markets Debt Q1 2023 update

Emerging Markets Debt Q4 2022 update

Emerging Markets Debt Q3 2022 update