Emerging Markets
2019 Market Outlook from UniCredit
The Macro & Markets 2019-20 Outlook named “Get defensive as growth slowdown looms” from UniCredit research team.
Emerging Markets Strategy from Morgan Stanley
The increasing use of ETFs in EM has prompted a debate around potential bearish cascade-type liquidation once volatility returns to this asset class. We investigate this thesis and conclude that the concerns about EM ETFs are overblown.