Emerging Markets Monitor

Weekly coverage of fixed income, FX, interest rates, commodities, equities and funds across emerging markets

Latest Emerging Markets Monitor Analysis

Political Risk Analysis - Trump Victory: Implications For Trade, Aid And Military Presence - 14 NOV 2016

With a victory by Democratic candidate Hillary Clinton in the US presidential election looking increasingly likely, we expect this will see increased US aid flows to Sub-Saharan Africa and greater military involvement in the region. While not our core view, a win by Republican candidate Donald Trump will have limited impact on trade relations, but would threaten aid and military assistan...

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Market Strategy - Bullish Mexico Amid Regional Equity Rally - 22 AUG 2016

A bullish technical picture for emerging market (EM) equities indicates additional upside potential for Latin American stocks over the coming months. While the rally in EM equities is largely attributable to the bounce in global commodities, especially oil prices, as well as recent weakness in the US dollar amid a re-pricing of interest rate expectations, Latin American stocks are benefitting...

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