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.

Key Highlights


  • US Treasuries sold-off as economic data in the US improved, strengthening expectations of a US rate hike in December.
  • We reduced duration risk in October, taking profit particularly in some long-dated bonds which had performed very well.
  • Trump is also expected to undertake fiscal stimulus, through tax cuts, and infrastructure spending, likely leading to higher US rates, Treasury yields have moved higher following the election.


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