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Global equity markets continued a downward trend in October, with the MSCI All Country World Index returning -2.4%. Discover the latest global market review from Adam Huitson, Research Assistant, revealing the latest performance figures across major asset classes. #investmentmanagement #inflation #bondyields #property

In contrast to previous months, April was a challenging period for many developed #equity and #fixedincome markets, as economic data hinted at #inflation remaining stubborn and confidence waned in the number of #interestratecuts predicted for this year. Discover the latest Global Market Review from Adam Huitson below. #marketinsights #investmentmanagement

Emerging market economies have demonstrated resilience despite rapid monetary policy tightening in advanced economies, according to the Bank for International Settlements – BIS. Structural improvements were at play, including better monetary and fiscal policy and in prudential regulation and supervision. The frequency of financial crises in EMEs has declined over time as well as relative to that in their advanced economy peers. Factors as increased transparency and credibility in monetary policy have stabilised inflation expectations. Additionally, stronger prudential measures have led to higher bank capital ratios, fortifying the banking system. Although progress in fiscal policy has been made, higher debt levels and wider deficits remain a possible Achilles heel going forward. Explore how these factors contribute to the robustness of EMEs in this week's #SantanderInsights: https://lnkd.in/dEfM497u

Financial Stability in Emerging Markets: Key Insights from the IMF Emerging market currencies are facing significant volatility, posing risks to financial stability globally. The IMF's latest analysis highlights three primary factors driving these fluctuations: external shocks, domestic policy uncertainties, and geopolitical tensions. Key takeaways include: External Shocks: Global economic shifts, such as changes in commodity prices and interest rates, are putting pressure on emerging market currencies. Domestic Policies: Policy missteps and political instability within emerging markets can exacerbate currency volatility. Geopolitical Tensions: Rising geopolitical risks are contributing to market uncertainty and currency depreciation. To mitigate these risks, the IMF recommends a mix of sound macroeconomic policies, robust financial sector oversight, and strategic use of foreign exchange reserves. This analysis underscores the importance of proactive measures to safeguard financial stability in an interconnected global economy. 🌐📊 Read more on the IMF blog: https://lnkd.in/gbww7Kvf #Finance #EmergingMarkets #CurrencyVolatility #FinancialStability #IMF

Emerging Markets: All That Glitters Could Be Gold In today's complex economic environment, emerging markets (EM) resilience and adaptability are more crucial than ever. With "higher for longer" interest rates, EM sovereign issuers are proactively repaying debt and embracing orthodox policies, leading to notable outperformance, especially in lower-rated nations. This strength is further supported by comprehensive liquidity aid from the @International Monetary Fund Thinking back to 2016 US elections, you may recall that although elections can cause market volatility, this may present opportunities for savvy investors. Recent IMF World Bank Spring meetings have boosted confidence in EM macroeconomic policies. With EM debt all-in yields at historical highs and positive technical factors, especially in investment-grade bonds, there might be potential for favorable outcomes. You'll gain further insights here: https://bit.ly/3JYfjpw #investing #finances #emergingmarkets #markets

Emerging Markets: All That Glitters Could Be Gold In today's complex economic environment, emerging markets (EM) resilience and adaptability are more crucial than ever. With "higher for longer" interest rates, EM sovereign issuers are proactively repaying debt and embracing orthodox policies, leading to notable outperformance, especially in lower-rated nations. This strength is further supported by comprehensive liquidity aid from the @International Monetary Fund Thinking back to 2016 US elections, you may recall that although elections can cause market volatility, this may present opportunities for savvy investors. Recent IMF World Bank Spring meetings have boosted confidence in EM macroeconomic policies. With EM debt all-in yields at historical highs and positive technical factors, especially in investment-grade bonds, there might be potential for favorable outcomes. You'll gain further insights here: https://bit.ly/44O8MHy #investing #finances #emergingmarkets #markets

There is one dynamic that increasingly colors Asia-Pacific sector trends: #geopolitics. Simmering conflicts across the Middle East could risk a resurgence of #inflation as supply chains and trade flows face disruption. Higher levels of #InterestRates are keeping refinancing costs high, squeezing corporates' profit margins. If combined with a hard economic landing, S&P Global Ratings believes growth prospects could dampen further. Read the full article to learn more: https://ow.ly/1zaF50QyxCc

Emerging Markets: All That Glitters Could Be Gold In today's complex economic environment, emerging markets (EM) resilience and adaptability are more crucial than ever. With "higher for longer" interest rates, EM sovereign issuers are proactively repaying debt and embracing orthodox policies, leading to notable outperformance, especially in lower-rated nations. This strength is further supported by comprehensive liquidity aid from the @International Monetary Fund Thinking back to 2016 US elections, you may recall that although elections can cause market volatility, this may present opportunities for savvy investors. Recent IMF World Bank Spring meetings have boosted confidence in EM macroeconomic policies. With EM debt all-in yields at historical highs and positive technical factors, especially in investment-grade bonds, there might be potential for favorable outcomes. You'll gain further insights here: https://bit.ly/3JWrKlo #investing #finances #emergingmarkets #markets

Are European countries witnessing significant declines in economic momentum? Although European economic resilience is evident within areas like the labor market and therefore the consumer, our analysis reveals that stringent lending criteria are increasingly impinging on growth trajectories within both Europe and the US, primarily affecting sectors sensitive to interest rates like housing and banking. More details in our Vescore Global Market Outlook November 2023. #MarketOutlook #AssetManagement

According to forecasts from the International Monetary Fund (IMF), growth for advanced economies will take a downturn of 1.4% in 2024. Developing economies and emerging markets won't be as badly affected and will have a moderate decline of about 4% in 2024. The good news is that we should expect inflation to reduce by a wide margin. Analyst predictions reveal that lower global commodity prices and higher monetary policy will lower inflation to 5.8% in 2024. Find out more here: https://bit.ly/3Q6mzlT #InternationalMonetaryFund #IMF #AdvancedEconomies #DevelopingEconomies The content of this page is for general information purposes only and does not constitute financial advice. Past performance is not indicative of future results.