In this series of articles, our EM debt team tackles the topics that are top of investors’ minds and provide insights for asset allocators currently deliberating EM debt.
These topics include:
- The big picture: How the asset class has evolved; returns over the past 20 years and outlook; how EMs and DMs are behaving in the new volatility regime.
See below.
- Sustainability: green, social, sustainable and sustainability linked bond market dynamics and relevance; and approaching carbon intensity concerns.
See below.
- The allocation decision: where EMD fits and how much exposure makes sense; passive vs. active approaches.
Coming in December.
- Filling the gaps: frontier market risks and opportunities; default and recovery rates in EM; China.
Coming in 2024.