Deliberating EM debt

Tackling the topics that are most relevant for investors today.

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.

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.

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