A negative combination of factors weighed on emerging markets (EM) debt investors in the first quarter of 2022, and we don’t expect that to change in the near term. Longer term, however, we believe the outlook for EM debt is constructive, and we see scope for...
AT WILLIAM BLAIR
Market conditions were challenging for emerging markets (EM) debt investors throughout the fourth quarter of 2021, and we believe investors will continue to experience headwinds in the near term, including disruptions created by the COVID-19 pandemic, rising energy...
To achieve an efficient deployment of our risk budget, we divide the investable emerging markets (EM) debt universe into three risk buckets—high-beta countries, medium-beta countries, and low-beta countries. And as of the end of the second quarter, this segmentation...