Region: Emerging Markets

31.12.2019

2020 EM Outlook: Navigating Opportunities

Emerging Market (EM) equities show significant potential for a 2020 rerating. With global investors still roughly 700 basis points underweight...

08.10.2019

The Case for Russia

Russian equities' prices will not remain disconnected from fundamentals and they should continue to outperform for the rest of the...

30.09.2019

New China: Impact of the Chinese Consumer

The transition of the Chinese economy to a consumer services-led growth model is widely expected to continue to create secular...

16.09.2019

Indian IT Sector: Resilient Through Multiple Changes

As digital services contribute 35%–45% of the overall revenue of the Indian IT players, high operating margins and cash generation...

21.08.2019

Brazil: Pillars Supporting a Re-rating

The forthcoming pension reform, privatizations, tax reform, trade liberalization and accommodative monetary policy could unleash Brazil's pent-up demand

03.07.2019

2019 Emerging Markets Mid-Year Outlook

A Silver Lining Amid Global Uncertainty: Policymakers in emerging markets have the necessary tools at their disposal to support growth...

28.06.2019

EU-Vietnam FTA: Catalyst for Growth

The implementation of the EVFTA should create a boom in foreign direct investment (FDI) from the EU into Vietnam with...

14.06.2019

India: The Next Five Years

Spelling stability and a continuity of leadership and essential reforms, Modi's re-election is projected to maintain India's status as the...

07.05.2019

Financial Inclusion in EM: Look Who's Banking Now

While only 63% of adults in emerging markets have a bank account, it is expected that marginal improvements in regulation...

26.04.2019

India's Banking Sector: Moment of Renaissance

We believe that the Indian banking sector is in its last leg of provisioning for large Non-Performing Assets (peak GNPA%...