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Emerging Markets Spotlight

| Emerging Markets Equities
James Syme
12 Feb 2019
  • It has been our view for over a year that the G7 policy-driven slowdown in emerging economies would feed back into the developed world through weaker orders and revenues for EM-facing companies.
     
  • The more cyclical end of EM (predominantly Asian exporters) does contain some markets that are clearly already pricing in a sharp slowdown.
     
  • We remain substantially overweight India and Korea and continue to rotate the portfolio into more domestically-driven markets that can benefit from the Fed’s new-found caution.
     
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Disclaimer

The views expressed are those of the portfolio manager as of February 2019, are subject to change, and may differ from the views of other portfolio managers or the firm as a whole. These opinions are not intended to be a forecast of future events, a guarantee of future results, or investment advice.

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