Strategy Note /
Global

EM equity strategy recap during the market rout

  • A market rout so far in June: stagflation fears have driven down MSCI EM by 5% and MSCI World (developed markets) by 9%

  • Even commodity exporters (ytd outperformers) hit: Indonesia, Brazil, Chile, Colombia, Indonesia, Saudi down 7-14%

  • EM strategy recap: mix of cheap tech (China), commodities (Brazil), tourism (Thailand), manufacturing (Mexico, Vietnam)

EM equity strategy recap during the market rout
Hasnain Malik
Hasnain Malik

Strategy & Head of Equity Research

Tellimer Research
17 June 2022
Published byTellimer Research

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