Emerging perspectives
Emerging Market Debt Indicator March 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...
01Our best-in-class sovereign credit toolkit – ranging from detailed debt sustainability analysis tools and budget tracking to quant models that harness big data sets – helps our specialists pinpoint the best investment ideas. |
02In-line with our ‘compelling forces’ framework, we place a strong emphasis on peer-reviewed credit fundamentals, complimented by the analysis of valuations and market behaviour dynamics. |
03While always ensuring portfolio diversification, we are not afraid to invest where we have conviction. Equally, if we do not think a country’s bonds will outperform, we do not own them. |