Strategy Note /
Global

Emerging-Frontier Equity Monthly – September: Oil and Food, US Yield, Evergrande

  • Oil and food prices are painful for poorer EM importers and US yield increases are painful for EM Tech

  • Evergrande is the latest negative catalyst in China but systemic financial risk appears low at this stage

  • There are EM silver linings for oil and gas exporters and for tourism recovery plays (as travel restrictions loosen)

Emerging-Frontier Equity Monthly – September: Oil and Food, US Yield, Evergrande
Hasnain Malik
Hasnain Malik

Strategy & Head of Equity Research

Tellimer Research
29 September 2021
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