Contents
Executive Summary………………………………………………………………….3
The Evolution of Emerging Markets……………………………………….4
Examining Allocations to Emerging Markets ……………………….8
Sources of Risk and Return in Emerging Markets………………..16
China and the Future of Emerging Markets…………………………27
Conclusion ……………………………………………………………………………..30
References ……………………………………………………………………………..31
For the past 30 years, emerging markets have provided return enhancement and risk diversification opportunities for global equity investors. The ongoing liberalization of the domestic Chinese capital market has the potential to transform the characteristics of the equity segment and its role in global portfolios. Recently, emerging markets have experienced volatile performance, driven by changes in monetary policy, increasing political uncertainty and deteriorating conditions for international trade. Are these factors temporary or could they have a long-lasting impact? Will emerging markets remain a distinct equity segment and will they continue to represent an essential portfolio allocation for international investors? READ MORE
Similar Posts:
- MSCI Islamic Total Return Index vs. MSCI Emerging Markets Total Return Index (Mobius Blog)
- Sovereign Wealth Funds Increase Investments in Emerging Markets (SCMP)
- Fund Manager Allocations to Emerging Markets Hit 22-month High (Livemint)
- Are Emerging Markets Still a Good Investment? (The Telegraph / Bloomberg)
- What’s the Right Exposure to Emerging Market Stocks? (USA Today)
- Sleeping Giants – The Case for Emerging Markets (Robeco Webinar)
- Why the MSCI Emerging Markets Index Has Some BIG Problems (WSJ)
- Investor Sentiment Survey: What Emerging Market Investors Think (Franklin Templeton)
- Uncommon Yields: How China is a Rare Bright Spot in a World Deprived of Yield (KraneShares)
- Emerging Markets: A World of Opportunity (Nuveen)
- Diversifying Your Emerging-Markets Allocation (Aberdeen Standard)
- Invest in Poorer Performing Emerging Markets for Better Gains? (CNBC)
- Allocation and Share of Institutional Investors in Emerging Market Funds (EM Equity)
- Global Emerging Markets: Country Allocation Review, H1 2021 (Federated Hermes)
- Understanding China’s Economic and Market Developments: Managing China’s Transition into Global Benchmarks (FTSE Russell)
