Emerging Market Debt Indicator June 2020

Our EM Fixed Income team summarises recent market developments across the EM sovereign debt universe. The team also shares its views on the outlook for EM debt and provides insights into portfolio positioning.

10 Jul 2020

14 minutes

Our EM Fixed Income team summarises recent market developments across the EM sovereign debt universe. The team also shares its views on the outlook for EM debt and provides insights into portfolio positioning.
The Emerging Market Debt Indicator provides a broad overview of recent market developments, portfolio positioning and the investment team’s outlook for the emerging market sovereign bond universe.

The June edition is now available.

Authored by

EMD Team

Related insights

Macroscope

Is the Old Lady going too slowly?

Russell Silberston discusses how the Bank of England is an international outlier in relying on models rather than data to anticipate inflation

A new dawn for credit markets

Global credit

A new dawn for credit markets

A key characteristic of 2022 was the indiscriminate nature of the sell-off in credit markets. Darpan Harar predicts a much more diverse picture in 2023 as investors start to discriminate between the winners and losers in a challenging economic climate.

Position for growth in 2023

Quality equities

Position for growth in 2023

As the interest rate environment begins to normalise in 2023, we believe investors should seek exposure to those companies with access to growth opportunities.

Stage set for a rebound

Emerging market equities

Stage set for a rebound

There was no place to shelter for emerging market equity investors in 2022. But Archie Hart believes that - if you look through the noise - there are a lot more opportunities to invest in than 10 or 20 years ago.

Compelling valuations and solid foundations

Emerging market sovereign debt

Compelling valuations and solid foundations

A challenging year for EM debt has seen yields and spreads approach historic highs and valuations reach post-global financial crisis lows. Coupled with generally good macro fundamentals and significant IMF support for more vulnerable economies, this leaves Peter Eerdmans and Werner Gey van Pittius optimistic over the outlook for the asset class.

Ruaha Conservation Project – In conversation with Amy Dickman

While often thought of as the King of Africa, the lion is an animal facing extinction. Tusk Conservation Award finalist Amy Dickman talks to us about her journey and passion for these animals and how saving the lions has a knock on effect for local communities....
Next Article

Important Information

This communication is provided for general information only should not be construed as advice.

All the information in is believed to be reliable but may be inaccurate or incomplete. The views are those of the contributor at the time of publication and do not necessary reflect those of Ninety One.

Any opinions stated are honestly held but are not guaranteed and should not be relied upon.

All rights reserved. Issued by Ninety One.

Location:Global
Role:Select your role
Call client team +44 (0) 20 3938 2000
© 2022 Ninety One. All rights reserved