EM Fund Stock Picks & Country Commentaries (July 21, 2024)
Janus Henderson Corporate Debt Index, Georgia geopolitical concerns, India requires detailed explanations for key corporate resignations, CEE outlook, various fund quarterly reports & outlooks, etc.
As of mid-July, a number of quarterly updates have become available covering numerous frontier or emerging market stocks along with new research:
🚨🔬 This Janus Henderson Investors report has a number of tables listing cash rich stocks, the heaviest borrowers, etc.: How are companies navigating higher debt levels: latest study - The fifth edition of the Janus Henderson Corporate Debt Index measures the extent to which the world’s largest companies are financing themselves with borrowings and how affordable and sustainable those borrowings are. It also showcases the latest views from our expert fund managers.
🔬 Amundi has a podcast plus this report covering their outlook: Mid-Year Outlook 2024: It’s All about Confidence - Summary: Key convictions for H2 2024; Macro forecasts; Asset Class Views
Amundi also has these reports:
🔬 EM winners in a fragmented world - Summary: Emerging markets outlook for the second half of 2024; Focus on China and India; EM directions for the second half of 2024
🔬 A new window of vulnerability opens in the second half of the year - Summary: Geopolitical outlook for the second half of 2024; Implications on commodities; Focus on oil
🔬 Fiera OAKS has this report giving various economic scenarios, portfolio allocation suggestions, and forecasts: Q3 2024 Investment Outlook & Portfolio Strategy - Read our latest quarterly Investment Outlook and Portfolio Strategy document, providing a financial market recap for Q2 and our outlook for the next 12-18 months.
The following funds or fund managers have new factsheets, commentaries, research pieces, podcasts or webinars that would interest investors in Asia:
