Iran War Spurs Emerging Markets Rout, Threatens Investment Case - Bloomberg
The war in Iran is causing a rout in emerging markets and threatening the investment case. Bloomberg
38 stories found
The war in Iran is causing a rout in emerging markets and threatening the investment case. Bloomberg
The iShares Emerging Markets Bond Active ETF has declared a monthly distribution of $0.2713.
The Vanguard Emerging Markets Government Bond ETF has announced a monthly distribution of $0.3196 per share.
UBS has adjusted its investment strategy, cutting US equities to benchmark and increasing exposure to emerging markets due to the dollar and growth outlook.
Global asset managers who collectively oversee more than $20 trillion of assets have grown more bullish across emerging-market equities, currencies, domestic bonds and credit, potentially offering fresh momentum to the sector’s record-busting rally.
According to Citi, the world's leading money managers are increasingly favoring investments in emerging markets.

The MSCI Emerging Markets index, including countries like China and India, has risen ten percent since the start of the year, outperforming the stagnant MSCI World index, prompting discussion on investment opportunities in these markets driven by the AI boom and commodity prices.
J.P. Morgan analysts suggest that emerging markets and value stocks may continue to outperform, indicating further room for growth in these investment categories.

Plamen Monovski, co-founder of Blackrock Emerging Markets, discusses the 'trap of the white shirt' and argues that reformers should be effective, not necessarily saints.
ZTO Express is being highlighted as one of the best emerging markets stocks to consider buying.
Emerging markets are adopting a cautious stance due to ongoing holidays and anxiety surrounding the Federal Reserve's policies.
Emerging-market assets showed little change due to thin holiday trading and concerns over a firmer US dollar and Federal Reserve policies.
A new report indicates that Deutsche Bank plans to increase its private banking operations within emerging markets.

EM stocks and currencies come under pressure as US dollar jumps
The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF has announced a monthly distribution of $0.2669.
Analysts are questioning whether the current blistering rally in Emerging Markets equities can be sustained at its current pace.
According to Citi, the world's leading money managers are increasingly allocating capital towards emerging markets, indicating a shift in global investment preferences.
‘Would you like that super-sized?’: The benefits of blending developed and emerging markets Daily Maverick
Emerging markets are experiencing a rally, with South Korea's stock performance surpassing that of France, indicating a shift in global stock rankings.

Der MSCI Emerging Markets, zu dem Länder wie China und Indien zählen, hat seit dem Jahresbeginn um zehn Prozent zugelegt, während der MSCI World auf der Stelle tritt. Was das für Anleger bedeutet.
The Invesco Emerging Markets Sovereign Debt ETF has declared a monthly distribution of $0.1044.

As political pressure on the US Federal Reserve intensifies in Washington, the reverberations are rippling across the globe. Gregory Peters, co-chief investment officer of fixed income at PGIM, has noted that bringing political pressure to bear on the Fed is an “own goal” – a self-inflicted shock that erodes confidence and is unlikely to deliver lower borrowing costs for the US. This reassessment – marked by quiet “sell America” trades – is beginning to surface. The damage extends far beyond...
Google executives meet with officials at a Google data center in Midlothian, Texas. Fortune via Reuters Connect Northern Virginia is home to the world's largest data center market. That could soon change, as Big Tech ramps up data center construction across the US. West Texas, Tennessee, Wisconsin, and Ohio are emerging as key markets. The old saying "Everything is bigger in Texas" now applies to data centers. The Lone Star State is on track to unseat Virginia as the world's largest data center market by 2030, new research from Jones Lang LaSalle shows. The shift indicates how drastically the data center development boom has reshaped the US's digital infrastructure map and the landscape as a whole. Amazon, Microsoft, Google, and Meta plan to spend more than $600 billion on AI infrastructure expansion in 2026 — a number so dizzyingly high that Wall Street is on high alert for signs of an AI bubble. More than half of all data center construction in the US now happens outside the industry's traditional hubs, according to JLL's North America Data Center Report — Year-End 2025. Tennessee, Ohio, Wisconsin, and Texas are now considered the top emerging markets for data centers. Texas alone has 6.5 gigawatts of data center capacity under construction. That amount of power is roughly equivalent to more than three Hoover Dams or over 17,000 Tesla Model 3s when using the US Department of Energy's standard, and it accounts for about one-fifth of the 35 gigawatts of data center capacity the US added to its pipeline. That 35 gigawatts is roughly equivalent to the annual electricity consumption of the UK or Italy, and adding it would nearly double the existing data center capacity in the US, according to JLL. Part of Texas's appeal is its sprawl. The state houses some of the most ambitious data center projects in the country. Oracle and OpenAI's flagship Stargate data center is in Abilene, Google is planning a $40 billion expansion in West Texas, and Meta is building a massive new site in El Paso, just to name a few. Texas also has abundant energy resources, which is good news for data center developers. The AI boom has driven electricity demand to new heights and strained the nation's power grid. In Texas, several data centers — including Stargate — are being built alongside on-site power plants. Northern Virginia has been the data center industry's central hub for more than 15 years, going back to the early days of cloud computing. That has changed rapidly as Big Tech spreads out across the country in search of available power, cheap land, and the best tax incentive packages for the coming wave of AI data centers. Have a tip? Contact this reporter via email at ethomas@businessinsider.com or on Signal at 929-524-6964. Read the original article on Business Insider
Emerging markets are experiencing a rally, supported by record-high forward earnings estimates.
The SGA Emerging Markets Growth Strategy has published its sustainability report focusing on Gartner (IT).
Emerging markets have experienced a stellar run, prompting questions about whether their growth can be sustained, with factors beyond just 'sell America' contributing to their performance.
The Global X Emerging Markets Bond ETF has declared a monthly distribution of $0.1150 to its shareholders.
The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF has declared a monthly distribution of $0.1917.
BlueStem Wealth has made a strategic investment in emerging markets by purchasing VWOB shares.
Valuation arguments and earnings momentum favor the rest of the world and emerging markets over the U.S.

“Average NIMs declined slightly in most regions, but increased for African banks to 6.2 per cent (2024: 5.7 per cent), mostly due to banks in Nigeria,” Fitch noted. The post Nigerian banks drive Africa’s increased interest income gains among emerging markets – Report appeared first on Premium Times Nigeria.
The Western Asset Emerging Markets Debt Fund has announced a dividend payment of $0.095 per share to its investors.
Chubb (CB) is strengthening its growth in emerging markets through a partnership with Nubank, prompting Citizens to maintain a Market Outperform rating.
The Baron Emerging Markets Fund added AGRPY and FANDY while exiting GFI BEKE among its Q4 investment moves.

IMF Managing Director Kristalina Georgieva and Saudi Finance Minister Mohammed Al-Jadaan highlight emerging markets as increasingly crucial engines for global economic growth.
Voya Global Equity Dividend and Premium Opportunity Fund declared a $0.05 dividend, while Voya Global Advantage and Premium Opportunity Fund declared a $0.085 dividend.
The iShares JP Morgan USD Emerging Markets Bond Index ETF (C-H) has declared a dividend of CAD 0.055.
An analysis compares VWO with other emerging markets ETFs, providing insights into its relative performance and investment appeal.