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Must read articles
Emerging Markets
Monthly Cross Asset
4.10.2021
Covid headwinds ease as China risks rise
At the time when EMs are navigating towards a healthier environment (Covid cases numbers shifting downward and vaccination rollouts speeding up), China’s selfinduced deceleration is now looming.
More 5 to 10 minutes
Monthly Cross Asset
8.09.2021
HY default rates: recent and expected trends
Persistent supportive funding conditions and the improved macro picture are consistent with a current and expected benign picture for US and European default cycles, which are likely to remain on a downward trend in the coming months.
More 5 to 10 minutes
Investment Talks
10.08.2021
Main themes for investing in Chinese equity over the summer and beyond
All eyes are on the recent tightening of regulations for tech and education companies by Beijing and on possible new measures that could affect other sectors.
More > 10 minutes
Monthly Cross Asset
2.07.2021
EM monetary policies normalisation as the low tide is getting higher
The monetary policy conditions in the emerging markets are still definitely dovish.
More 5 to 10 minutes
Monthly Cross Asset
2.06.2021
RMB internationalisation: the new commanding heights
In the early stage of RMB internationalisation, RMB transactions occurred mostly in trade settlement between China and neighbouring economies.
More 5 to 10 minutes
Monthly Cross Asset
2.06.2021
First quarter 2021 results: a far better-than-expected rebound that augurs well for the full year
Corporate results rebounded in Q1 2021 to a surprising extent everywhere and are likely to continue doing so beyond 2021. This could mean a new, earnings-driven phase in the equity market rally.
More 5 to 10 minutes
Thematic Paper
25.05.2021
Artificial Intelligence Solutions to Support Environmental, Social, and Governance Integration in Emerging Markets
"Assessing the environmental, social, and governance (ESG) quality of an issuer is key for investment decisions, not only to take into account the sustainable risks that might weaken the issuer’s financial strength, but also to assess the product’s impact on key issues that represent a systemic risk for society, such as climate change, fraud and corruption, and social cohesion. To perform this assessment, having access to data is paramount. Today, because of regulation differences, disclosure is different from one region to another. There are nevertheless data sources that are underused and could, if correctly analyzed, strengthen our ESG assessment.
More > 10 minutes
Insights Paper
17.05.2021
Emerging Markets Charts & Views - Navigate the cyclical recovery and ride the long-term opportunities in energy transition and Asia
The global economy should rebound strongly this year from its worst economic slump since the 1930s. However, the growth pattern is expected to be uneven across advanced and emerging economies, hinging critically on the virus cycle and the success of vaccine campaigns.
More > 10 minutes
Report
19.04.2021
Emerging Market Green Bonds - Report 2020
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The third edition of the “Emerging Market Green Bonds Report” highlights the key trends in and outlook for green bond market developments in emerging markets (EMs) in the context of the COVID-19 crisis. The report also provides a broad overview of the policy and regulatory updates that could affect the green bond market.
More > 10 minutes- 55
