Emerging Markets Outlook

Emerging Markets Outlook - Articles & White Papers

White papers and articles on the outlook for emerging markets. The research in this section includes reports into the short-term outlook for emerging market economies, and also papers on theoretical and educational themes relating to EM investing. Our white papers on emerging markets answer questions such as: Does the Shiller PE (CAPE) work in emerging equity markets? How does... quantitative easing impact emerging markets? Do factor models work in emerging markets? Does GDP growth drive EM equity returns? Other popular papers on EM education include "an introduction to the frontier markets" and "the case of emerging market currencies in the long-run." In terms of periodic reports on EM outlook, perhaps the most popular research in this section is written by JP Morgan, Templeton (Mark Mobius), KKR and Goldman Sachs. Recently, of course, analysis of China's renminbi devaluation has been very popular, in particular the effect of devaluation on other emerging markets. Other research in this category examines EM real estate, EM venture capital, EM private equity, EM debt and EM infrastructure, with much research on the BRICS nations (Brazil, China, India, Russia and South Africa) as well as other leading LATAM and MINT economies.
Read more