A seismic shift is underway in global capital markets. The extreme concentration in US assets, a phenomenon driven by fiscal policies that ballooned the $US international debt to over 26 trillion, is now showing clear signs of peaking. READ MORE
The complexities exhibited by Emerging Markets create significant market inefficiencies and strong potential for meaningful alpha generation.
Emering Markets specialist Ashmore Investment Management, a PAN-Tribal Asset Management investment partner, examines the benefits of exposure to emerging market equities and explores how these markets perform during US rate cycles in this CPD-accredited article.
Click here to read the article and complete the CPD quiz.
The semiconductor industry stands out to Emerging Market specialist Ashmore as a research priority due to the idiosyncratic nature of its many cycle drivers, as well as its role at the centre of a seemingly increasingly multi-polar world.READ MORE
The past five years in Emerging Markets (EM) have been challenging, impacted by a series of global macroeconomic shocks that triggered elevated market volatility and gyrations in market leadership.READ MORE
In 2022, Emerging Markets (EM) equities sold off on heightened risk aversion associated with geopolitical risk, reactive Fed monetary tightening and the strict Zero Covid enforcement policy enacted by its largest economy and the stock market, China.READ MORE
Emerging markets (EM) have changed over the years. Where once EM represented just one percent of the MSCI All Countries World Index, it now represents 12 percent. Where the investment universe spanned just 10 countries, it now encompasses more than 27.READ MORE
Emerging markets (EM) have complicated governance structures, evolving macroeconomics and immature institutions, which leads them to be dynamic, complex and their stocks volatile. This is good news because it creates significant market inefficiency and the potential for meaningful alpha generation. The important skill is being able to discern between the good companies – those that can sustain strongly positive returns – and the rest.READ MORE
We’re pleased to announce a collaboration with Ashmore Investment Management to deliver access to Emerging Markets opportunities to Australian investors. This has facilitated the recent launch of the Ashmore Emerging Markets Equity Fund.
Ashmore is an Emerging Markets specialist, managing A$123 billion in Emerging Markets assets across fixed income, equities and alternatives. Read more about Ashmore here.READ MORE
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