Emerging perspectives

Emerging Market Debt Indicator September 2020

Our EM Fixed Income team summarises market developments during September across the EM sovereign debt universe. The team also shares its views on the outlook for EM debt, provides insights into portfolio positioning, and discusses the role of EM corporate debt in investor portfolios.

7 Oct 2020

22 minutes

EMD Team
Our EM Fixed Income team summarises market developments during September across the EM sovereign debt universe. The team also shares its views on the outlook for EM debt, provides insights into portfolio positioning, and discusses the role of EM corporate debt in investor portfolios.

Authored by

EMD Team

Related insights

Quality

Focus on fundamentals as ‘free money’ era ends

The return of persistent inflation has forced central banks to hike interest rates aggressively, bringing an end to ‘free money’. Some companies are ill-prepared for higher rates and face deep earnings recessions. However, high-quality businesses with robust fundamentals should come into their own.

Emerging perspectives

Emerging Market Debt Indicator May 2023

Michail Diamantopoulos shares insights gained on a recent trip to Israel and the wider EM Debt team provides an update across the rest of the universe.

Developed Market Credit

Picture this: The ‘Big Shrink’ in high-yield markets

The US high-yield market has contracted by 11% since its peak in December 2021. The Multi-Asset Credit team explains what this means for investors.

Emerging perspectives

Notes from the road: Israel

On a recent trip to Israel, Michail Diamantopoulos gained comfort over the near-term outlook for fixed income investors and found a nation that is ready to confront its structural challenges.

Global Franchise

The case for Quality

In a softening economic environment, quality companies come to the fore. Clyde Rossouw explains how their repeatable revenues and strong balance sheets enable them to generate cash flows no matter what the macro picture.

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
© 2023 Ninety One. All rights reserved