The Brazilian Bovespa and the Indian Bse beat the USA and the Eurostoxx in the ranking of world stock exchanges. However, the risk of default is rising for the countries most affected by the pandemic. Chips stand out in emerging ETFs
The Indian Stock Exchange closed the month of August with a 10% rebound and Goldman Sachs is convinced that even countries like Turkey or Brazil, which trade at a 40% discount, are ready for a strong surge…
After the turnaround at the Central Bank and the collapse of the Turkish lira, here's how to assess risk Emerging countries: watch out for exposure in dollars, the Msci index is doing well
A mountain of liquidity helps the performance of emerging markets. And it promises to last. Brazil and Russia the most favorites but Asia maintains a central role. And the impact on raw materials can already be seen
The mood of the markets has changed and rewards the countries of the southern hemisphere which until recently were considered off limits. The curious case of the Peruvian 100-year bond sold like hot cakes. And now it will be the dollar…
UBS REPORT - Amid market uncertainty, "we see value opportunities in USD-denominated emerging sovereign debt, a diversified asset class that offers a good yield of 6,5% and is relatively protected from a strengthening dollar"
The flight of millions of people from Venezuela is putting a strain on the economic and political stability of the whole of Latin America, starting with Peru and acts as a bank for the flows of economic migrants from Africa to Europe, creating a new emergency…
The new system aims to deal with the collapse of currencies that could be triggered by a massive flight of capital, in turn triggered by the Fed rate hike, intended to strengthen the dollar
This was revealed by the Emerging Consumer Survey by Credit Suisse, a detailed study that takes a snapshot of consumer sentiment and the factors that drive it in all emerging countries - the full document is attached.
RAFFEISSEN CAPITAL MANAGEMENT - The markets of the countries of the central and eastern Europe region could profit from the recovery of the Eurozone and the collapse in commodity prices - The markets of the emerging Asian countries also show a good risk-return profile.
According to Sace's 2016 Risk Map, low commodity prices, rising debt and the extent of political violence are the three factors weighing on emerging markets - Rising risks have translated into…
FROM THE BLOG "THE RED AND THE BLACK" BY ALESSANDRO FUGNOLI, Kairos strategist - Emerging markets are a volatile but very diverse planet internally and before investing in currencies, bonds and stocks you need to ask yourself at least 5…
FOCUS BNL - According to the forecasts of the International Monetary Fund, in the coming years the growth rate of emerging economies should stabilize at lower levels than those known in the past - But for Italian exports it remains central…
MORNINGSTAR.IT - The trend of the world economy is forcing developing countries to review their growth models - The transformation is not painless and China complicates things - The next hike in US interest rates accentuates…
From Europe to the USA, the stock exchanges are all in deep red: Piazza Affari has lost 2,6% - The new fall in Chinese lists, the currency turbulence of emerging countries, the continuous drop in oil prices and the resignation of…
During the mid-August period, Europe is the quietest stock market and even Greece celebrates - Wall Street is up and down but the new Disney parks dedicated to Star Wars help it - The real crisis point is in the markets…
The collapse of the Chinese Stock Exchange has shaken the confidence of investors around the world but for Morgan Stanley analysts we are in the final phase of the macro-economic adjustment of emerging economies - Who will change pace? - Watch out for reforms, rates…
REPORT RAIFFEISEN CAPITAL MANAGEMENT - How the financial markets are going and how they will go in China, India, Russia, Brazil, Turkey, Poland, the Czech Republic, Hungary and Greece in light of the different economic, financial and political realities and after the first three…
From the Intesa Sanpaolo analysis, an update on the situation of the banking system in emerging European markets, with particular attention to the level of loans, non-performing loans and deposits, without neglecting the important aspect of the profitability of credit institutions.
FROM THE "RED AND BLACK" BLOG BY ALESSANDRO FUGNOLI, Kairos strategist - It's always difficult to get the timing right for purchases on sale - The pros and cons of investing in China, Russia, Brazil and India: there's more…
NATIXIS REPORT - The strong demand for commodities has collapsed and most emerging currencies are under pressure awaiting a monetary tightening by the Fed: in this scenario, each country is evaluated for its own fundamentals -…
TAKEN FROM THE ADVISE ONLY BLOG - Now that the Eurozone has once again exercised a certain fascination for investors, worries about Emerging markets are back, exposed to risk from the Fed's monetary tightening and the appreciation of the dollar - Despite…
EMERGING MARKETS - A report by Neuberger Berman highlights the strengths of a sector that is well positioned compared to its competitors thanks to the potential to be exploited, the methods of raising cattle, the devaluation of the real and the…
SWISS & GLOBAL AM - There is a large and diverse group of more than 60 emerging countries from which to select the best opportunities, with different markets and economic cycles - The winners are mainly found in Eastern Europe, where…
According to the asset management company led by Paolo Basilico, emerging markets are becoming attractive again thanks to liquidity and growth prospects - China deserves particular attention, even if its growth is a little below the target, India,…
FROM THE ADVISE ONLY BLOG - The timely intervention of central banks to limit the depreciation of local currencies, the easing of tensions between Russia and Ukraine and the easing of the credit crisis in China seem to have convinced investors…
The Bank of Italy has released the "Financial Stability Report", the six-monthly analysis of the risks and prospects of the economic situation: the euro area seems to be improving but in Italy there are still too many disparities.
Unlike in the past, emerging markets demonstrate more solid fundamentals, with the guarantee of a strong commitment to support the reference currencies - The average payout ratio of the BRIC companies (Brazil, Russia, India and China)…
From the BLOG by Alessandro FUGNOLI (Kairos) - An escalation of the clash in Kiev will certainly cause damage to the markets but stock exchanges and bonds have already shown the propensity to put the Ukrainian question on the back burner as soon as it appears stabilized, even if…
The SACE Export Report reveals a fund of optimism about the new Italian export, an optimism that is not only a manner but finds its reasons in the ability of our most internationalized companies to rearrange their strategies to intercept…
2014 is one of the busiest electoral years for emerging markets - Voters from over 40 countries are heading to the polls, representing 20% of global global production.
The flight from emerging markets triggered by tapering and the devaluation of the peso caused the stock exchanges of Turkey, Brazil, Mexico and Russia to collapse (also affected by the crisis in Ukraine) - India, South Africa,…
Nigeria sends reassuring signals to international entrepreneurs. The country offers a favorable tax system, rapid certification measures and reduced duties, but there are elements that are inconsistent with the climate of openness to the international market. Last the worsening of Nigeria in…
India is a country that looks to international trade with optimism - Between natural resources, skilled manpower, investment liberalization and Special Economic Zones that offer the possibility of taking advantage of tax deductions, Italy must improve its position with…
According to "Dr. Doom", a world-renowned economist, "Italy needs a strong government, but expectations for Renzi are positive for now" - "The ECB should support credit to SMEs by bringing rates negative on…
REPORT LOOMIS SAYLES & COMPANY - All countries must necessarily adapt to globalization 2.0 through a series of reforms - Those who choose not to do so, perhaps for electoral reasons, will have to face the attack of the markets, even if, from one point…
INTESA SANPAOLO STUDY - In 2013, GDP growth slowed to 4,7%, from 5,1% in 2012 - In Turkey, growth accelerated in 2013 but is expected to slow down in 2014 - In Brazil in 2013…
Bernanke closes his last Fed meeting today and the market awaits a new acceleration in tapering - Another worrying factor comes from emerging countries, grappling with the depreciation of currencies - The worst stock in…
The imminent tapering by the Fed and the growth of the dollar make emerging markets tremble: record devaluations for the Argentine peso, Turkish lira, Russian ruble and South African rand - Bonds bad: BTPs at 3,85%, spread rises to 214 points …
For our country, the indicator shows +0,12% on a month and +2,50% on a year - With reference to the Eurozone, the super-index shows +0,16% on a month and +1,96% every year.
A slowdown in the economies of the Asian Tigers, particularly India and Indonesia, is undeniable, but some of the structural flaws that caused the '97 crisis are no longer there. The Chinese economy is also set to slow down, but if you…
The analysis of Didier Rabattu and Odile Lande-Broussy, management team of the LO Funds Emerging Consumer fund of Lombard Odier Investment Managers - Risk management, macro exposure and stock selection are the three key factors to manage complex situations for…
In October, the OECD super index marks 100,7, remaining substantially stable - Good performance for Italy which from 100,9 in September passes to 101,1
James Balfour, Senior Macro Strategy Analyst Loomis, Sayles & Company Balfour expects global economic growth to pick up modestly from 2014% to 2,7% in 3,6 - "There will be a macroeconomic flip, i.e. declining risks to …
"A hot summer for emerging countries" is the title of the latest SACE focus, which examines the current currency difficulties in some of the main emerging countries (in particular India, Turkey, South Africa, Brazil and Indonesia) and the possible risks…
The Federal Reserve's decision not to interrupt the stimulus to the American economy restores cheerfulness to emerging markets - The Brazilian Ibovespa grows by 2,6%, the real by 3,2% against the dollar - The rupee also does well (+2,6 ,XNUMX%), which slows down the fall, the…
The MSCI index grows by more than 1% to 1000,42 points, reaching its highest level since June 4 - Between August and May a massive flight of capital hit developing countries, also threatened by the tapering of…
The luxury sector continues to grow, in Italy and in the world, in sharp contrast with the general trend of the market: will it last? - Intesa Sanpaolo analyst Gianluca Pacini explains the phenomenon to FIRSTonline: "The values are high but justified by the…
For Suma Chackrabarti, president of the EBRD, the Eastern countries are safe - Investors are betting on the recovery of the West, which will return to buying goods produced by Eastern Europe, driven by exports - Doubts about the ability of these economies to hold the capitals:…
In July, the Composite leading indicators of the entire area rose by 0,08% compared to the previous month, while on an annual basis it grew by 0,88%, against +0,25% and +1,48% in our Country - Well Great Britain, France and Germany…
INTERVIEW WITH JULIO VELARDE, GOVERNOR OF THE CENTRAL BANK OF PERU - "Thanks to the fiscal surplus and still high interest rates, we have the tools to deal with a period of capital outflows" - While tapering is…
The climate is one of uncertainty and confusion: on the same day that the indices of emerging markets are positive, the IMF comments "with the new Fed monetary policy, their economies are vulnerable" - Investors, caught up in Europe's problems…
ING INVESTMENT MANAGEMENT'S OPINION - Over the past 10 years, China had become the leading trading partner of emerging economies: the international consequences of the Chinese slowdown therefore cannot be taken lightly, also because there is a significant risk…
The Indian economist Sukhamoy Chakravarty, in his latest book "The Indian Economy since Independence", dismantles the myth of New Dehli as an emerging country piece by piece - Corruption and the shadow economy have transformed the free market into crony capitalism - And…
Brazil, India, Indonesia and Turkey began to roar in 2000, with the boom in commodities and the arrival of investors fleeing the American recession - Now those same states are burning through their accumulated reserves and must fight the…
The markets are convinced that the Fed's reduction in market purchases will not start in September - Emerging markets recover but remain an unknown - The risk of a political crisis is growing in Italy but the Treasury auction should not meet…
In an interview with the Wall Street Journal, the CEO of the group Andrea Guerra declares that he is focusing on emerging countries - China, a market that is still too small - is in fourth place on the special list - And on Italian brands that end up…
Ankara's central bank announced a hike in overnight interest rates to 7,25 percent - a move to fight inflation and a weak currency.
FROM THE BLOG ADVISE ONLY - Although emerging countries, compared to developed ones, enjoy overall better economic/financial conditions (better economic prospects, an enviable fiscal position and good resistance to external economic shocks), the market currently seems not…
The prospects for emerging countries worsen, after Bernanke hypothesized a review of quantitative stimulus policies. There are already signs of exchange rate devaluations, inflation, and difficulties in external accounts for emerging economies.
The Prometeia and Confindustria study shows that of the 194 million new rich estimated in the next five years, 161 will come from emerging countries and in particular from China, India and Brazil: markets that already import a lot from Italy - Currently the…
After the presentation of the SACE Export Report 2012-16, we propose some reflections that arose during the event, which seem particularly important to us. And a proposal to improve access to credit for our exporters
Ing's analysis of 85 emerging countries draws up the ranking of the markets that meet criteria of environmental, social and governance sustainability - "These criteria have significant implications in relation to solvency and the ability to repay the debts subscribed" -…
In the first nine months of 2012, the French insurance company recorded an increase in turnover to 68,35 billion euros, thanks above all to the Non-Life business, which increased by 3,6%.
The number one of the International Monetary Fund sounds the alarm: even "Brazil, China and India are slowing down" in a more or less marked way - Europe has made "progress" with the agreement reached in Brussels last Friday, but "it is necessary Do more".
The Gei Economic Observatory (Business Economist Groups), chaired by Alessandra Lanza, predicts a 2012% contraction in GDP for the whole of 2,1 which corresponds to a recovery in the second half of the year - But for this to happen it is need to restart the…
Executive Vice President Yukitoshi Funo: "In emerging markets, there are four or five manufacturers competing for sales leadership. Especially in Southeast Asia, Volkswagen and others are trying to challenge our leadership, and not…
The owner of Luxottica attacks the management of the Leone and calls for the resignation of the CEO of Trieste, but then contradicts himself by voting in favor of the Generali top management - Perissinotto's reply lasts: "Being an insurer is a profession…
Emerging countries love them and Italy continues to manufacture them: they are medium-high-end food, furniture and clothing products - In 2017 Russia, China and the United Arab Emirates will import almost 50 billion of Bbf goods: for these companies…
In the first quarter of 2012, the Dutch brewer recorded an increase in profit of 13,7% - Sales in Africa and the Middle East and in general in emerging countries pushed up earnings.
MARIO BECCARIA, head of Banca Generali's asset management, SPEAKS: "Since the beginning of the year we have bet on BTPs and emerging stock exchanges and we are reaping satisfaction" - Focus on the equity markets of Eastern Europe, China, India, Africa, the Middle East and America Latin -…
VIENTINI FOUNDATION SEMINAR: Report by Gian Maria GROS-PIETRO - Despite the crisis, the world continues to grow but the epicenter has moved to emerging countries - Even the Italian economy can fly again but must erase the hostile climate…
The American agency has launched a new index that measures the exposure of the emerging economies of Eastern Europe to the Eurozone - Turkey is the most sensitive country - Russia and Azerbaijan at the bottom of the ranking.
The excellent opinions of Gem Palace, Patrizia di Carrobio and Banca Aletti - "They will continue to overtake gold in price dynamics", writes Il Sole24Ore - Everyone is crazy about diamonds, an investment that has faced the crisis in recent years…
For the sixth consecutive time, the International Energy Agency revises downwards its forecasts on global demand for crude oil for 2012 - Strong increases in emerging countries, instead declines in advanced economies.
A Bank of Italy study shows how changes in house prices (real wealth) and in stock markets (financial wealth) affect household consumption in a sample of 16 emerging economies in Asia and Central and Eastern Europe - Among …
An Ipsos-Reuters survey reveals that one in five workers, especially in the Middle East, Latin America and Asia, use this tool frequently and one in ten work from home every day - Surprisingly, telecommuting seems to be more popular in…
President Robert Zoellick: "While the effects of the eurozone crisis on the major economies of Western Europe receive worldwide attention, the crisis also affects people in emerging European countries, especially the poorest in Europe central and…
The Cebr ranking: United States, China, Japan, Germany, France and Brazil - After the 2008 financial crisis and the consequent recession, Great Britain remains behind, in seventh place - The map of the world economy is changing: in 2020 …
Finance capable of managing global portfolios and greater investments in new technologies: these are the challenges for Made in Italy companies that must prepare for an era in which emerging countries will be the protagonists. The global society of…
If the GDP of the Euroland countries grows by 0,2% in 2011, the Chinese giant will score a +9,3%. It is necessary to "urgently" implement policies capable of stimulating growth in the euro area: the greatest risk is a slowdown…
According to the International Labor Institute, the world economy will create less than half of the jobs needed in the next two years - Employment must return to the center of the global agenda - There is a need for global coordination - Moderation …
Some analysts predicted a very negative effect, given that the Western crisis will inevitably curb exports from emerging Asian economies. But the World Bank downsizes the issue: in China and India the middle class will stimulate domestic consumption. Growth will decline…
The fashion sector slows down and in 2011 will not grow more than 4%. In Italy households and businesses will be less wealthy and consumers will see their purchasing power reduced. This is why De Felice (Intesa SanPaolo) recommends aiming for a…
The Parisian body calls for "bold actions" from the G20 to restore confidence and "put the global economy back on track". The ECB should cut interest rates to support the eurozone economy. The recovery will only begin in 2013 but the debt-to-GDP ratio…
These countries saw their assets soar on Friday. The European debt crisis and this week's strong US growth data have buoyed markets as currencies, from the Korean won to the ruble…
The director of the Fund is visiting Beijing, but only "for a consultation in the preliminary phase" - According to the Financial Times, however, the Asian country is already ready to invest in the EFSF between 50 and 100 billion…
The analysis is from the Ernst & Young study, which has published its quarterly research on the growth of the "new rich" over the next decade. In addition to the BRICS, 20 other states are destined to share over 50% of the world economy. To the detriment of the West whose…
Globalization has opened up new markets and many Italian companies have shown that they know how to internationalize, but exports must be supported by the country-system much more than has happened so far.
These are the financial centers that have offered investors the most satisfaction in recent years - But now they too are overwhelmed by the latest financial storm - The Bovespa index of San Paolo has lost 26% since the beginning of the year, half only in 'last…
The change in the world scenario is having repercussions on emerging countries, which have recently seen a significant increase in inflation and an appreciation of currencies. However, central banks still have ample room to implement reforms to…
For the head of the Bnl Research Department, the (continuous) expansion of the new locomotives of world growth also serves to reduce the effects of the financial crisis - In this sense, the contribution for Italy is fundamental: in the first half of the year exports are…
Foreign direct investment increased by 5% globally and more than half of capital went to developing countries. West Asia has seen a 15% decrease in capital flows into…
In the context of a still uncertain recovery, led by the major emerging economies, political risks tend to increase in various world areas. We assess the situation.
According to the international clearing bank, sovereign risk will increase in the coming years and emerging economies, vulnerable to external shocks, could be affected. The problem also lies with European banks which will have to learn to finance themselves in a climate of high…
From the global picture it emerges that Belarus, Iran, Kenya, Lebanon and Mozambique have a high possibility of seeing their country risk increase in the coming months. China and Germany remain solid economies.
The BRICS economies risk going the way of Ireland, Spain and the United Kingdom. They must not be fooled by high growth rates but show themselves responsible and cautious. Central banks must anticipate tight monetary policies and an increase…
