On Trump's "first day," Emerging Markets faced difficulties, setting several records.

The opening price of the MSCI Emerging Markets Index based on expected PE is 46% lower than the S&P 500 Index, marking the largest gap since Obama's first inauguration in 2009; the average yield of local currency bonds in Emerging Markets is also lower than the yield of USA Treasuries. Analysis indicates that due to USA policy actions, a strong dollar, and high USA interest rates, Emerging Markets stocks are underweighted by investors.

wallstreetcnJan 20 21:29

Massive Interest Burden Haunts $29 Trillion Emerging Debt Pile

BNN BloombergDec 15, 2024 21:30

US Blue-Chip Bond Issuance Reaches Second-Highest Level Ever

BNN BloombergNov 19, 2024 06:24

The dynamics have changed! Under the strong US dollar, emerging markets are at risk.

Analysis suggests that under deglobalization, the growth momentum will shift from emerging markets to the USA, which will be bullish for the US dollar. If the USA further implements even larger tariffs, many currencies in emerging markets pegged to the US dollar will become even more fragile and face the risk of explosive devaluation, especially countries like Argentina, Egypt, and Turkey. The prices of csi commodity equity index will also decline.

wallstreetcnNov 13, 2024 19:47

Trump's 2.0 policy supports the strength of the dollar, while emerging markets face a double blow in both stocks and currency.

The MSCI emerging markets stocks index fell by 0.8% at one point, marking its fourth consecutive day of decline, setting the longest losing streak in three weeks.

Zhitong FinanceNov 13, 2024 19:10

Traders reduce bets on Trump trades as emerging market assets rise.

As traders reduce their bets on Trump's victory, emerging assets surge significantly.

Zhitong FinanceNov 4, 2024 19:59