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Specialist in Asia Pacific, China, India and South East Asia and Global Emerging Market equities.

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Stewart Investors manage investment portfolios on behalf of our clients over the long term and have held shares in some companies for over 20 years. They launched their first investment strategy in 1988.

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Emerging Markets Bond Monthly Review and Outlook - as at January 2016

    Author: Publish Date:

    This is the latest monthly update on Emerging Markets Bond. It provides a review of the market and the latest outlook for the sector. View for more details.

    Author: Publish Date:

    Key Highlights: 

  • Emerging markets (EM) debt fell 0.2% (in US dollars) over the month.
  • Oil, equities and emerging markets (EM) currencies sold-off in the first two weeks of the year. The focus was on China where the continued slowdown in the economy and a record monthly decline in foreign exchange reserves in December led to risk aversion. Oil reached a 12-year low amid concerns over China and global growth as well as the lifting of sanctions on Iran.
  • We maintained core overweight positions in Central and Eastern Europe, on the strength of this region’s trade links with Europe and a supportive technical picture.
  • We anticipate sharp differences in the economic performance of EM countries and regions.
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