Global

Dividend protection in EM for hawks: Emerging-Frontier Equity Monthly – August

  • Powell's hawkish talk jolts riskiest parts of EM. But China rate cut and stimulus a boon for Asia supply chain

  • Protection for hawks in high real rates (eg Brazil, Saudi, Vietnam) or high dividend yields (eg Greece, Romania, Taiwan)

  • Prior to Jackson Hole, relatively high risk Argentina, Egypt, Pakistan, Turkey, Sri Lanka in small EM all outperformed

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August 29th, 2022
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