emerging markets (EM)

History tells us that the rotation to value tends to be hard and fast. Investors may want to get prepared.

While U.S. VIX futures declined last week as bets on likely price volatility eased, the drop was slower than for EMs.

Asian fixed income: Graduating from Emerging Markets school

The rise of market size in both absolute and relative terms reflects, in part, increased business productivity and dynamism in the EM and Asia, as well as expectations of the regions’ potential for future economic and financial-market growth.

The Senior Minister is worried about prolonged expansionary policy and threats to emerging markets.

Despite the present uptick in economic performance, pandemic and geopolitical risk could bring markets to a standstill again.

Tactical asset allocation and index futures in a market crisis

(June 6): President Trump’s abrupt decisions to impose tariffs on goods from Mexico (initially set at 5% on June 10 and gradually raised to 25% unless Mexico takes more forceful action to contain illegal immigration) and also to end India’s preferenti

DUBAI/SINGAPORE (Dec 31): Until a trade dispute between the US and China is resolved, a single tweet on the matter will have the power to ignite rallies and sell-offs.

LONDON/DUBAI (Dec 3): Standard Chartered Plc is cutting jobs in Dubai and key markets including Singapore as it looks to curb expenses, people familiar with the matter said.