EMs in healthy economic shape\, bulls start to outweigh the bears: Survey

EMs in healthy economic shape, bulls start to outweigh the bears: Survey

But there are headwinds such as Federal Reserve's rate path, China's growth prospects amid an escalation in trade frictions with the US and rising oil prices

Bloomberg 

Representative Image
Representative Image

The are finally starting to outweigh the in

After two quarters of declines, developing-nation assets will find a floor and remain stable in the final three months of the year as central banks from to move to defend their currencies, a Bloomberg survey shows.

EMs in healthy economic shape, bulls start to outweigh the bears: Survey

Latin America eclipsed Eastern Europe, the Middle East and Africa as the region with the best prospects for and bonds, while Asia was at the top for equities, according to the survey of 26 investors, traders and strategists. Mexico’s assets ranked as the most favoured following the country’s presidential elections, while and -- which have faced homegrown problems that fueled contagion risks -- were seen likely to continue underperforming, the September 25 - October 2 poll showed.

“Some confidence in has been restored following strong in both and Turkey, and a lighter political calendar ahead,” said Marcelo Assalin, head of debt at NN Investment Partners BV in The Hague, which oversees the equivalent of $280 billion in assets. “The majority of countries are in relatively healthy economic shape in both external and domestic terms.”

But there are headwinds. The Federal Reserve’s rate path, China’s growth prospects amid an escalation in trade frictions with the US, and rising oil prices are among the biggest risks, the survey showed.

Below are the results of the survey:

Regions investors favoured, by assets:

EMs in healthy economic shape, bulls start to outweigh the bears: Survey

For the chart below, respondents were asked to rank the most important drivers for the

EMs in healthy economic shape, bulls start to outweigh the bears: Survey

Mexico was the favourite pick for all three assets -- currencies, bonds and equities -- that respondents expected to outperform in the current quarter.

Optimism for the new trade accord that will replace the North American Free Trade Agreement and a more market-friendly stance from President-elect Andres Manuel Lopez Obrador have been supporting the assets. The Mexican peso has strengthened more than 4 per cent against the dollar this year, the only currency that has risen among 22 major peers tracked by Bloomberg. Argentina and are at the bottom, with their sinking almost 50 per cent and 40 per cent, respectively.

EMs in healthy economic shape, bulls start to outweigh the bears: Survey

Below charts are inflation, economic and outlooks for 11 emerging economies based on the survey.

EMs in healthy economic shape, bulls start to outweigh the bears: Survey

EMs in healthy economic shape, bulls start to outweigh the bears: Survey

EMs in healthy economic shape, bulls start to outweigh the bears: Survey

The survey participants:

  • Asset Management One Co.
  • Banco Bilbao Vizcaya Argentaria SA
  • BNP Paribas Asset Management
  • Bulltick
  • Columbia Threadneedle Investments
  • Daiwa SB Investments Ltd.
  • Deltec Asset Management LLC
  • Deutsche Bank Wealth Management
  • Eastspring Investments
  • FPG Securities Co.
  • Japan Bank for International Cooperation
  • Hermes Investment Management
  • Investec Bank
  • Krung Thai Bank Pcl
  • Manulife Asset Management
  • Mitsubishi UFJ Kokusai Asset Management Co.
  • Mizuho Bank Ltd.
  • Mizuho Research Institute Ltd.
  • Natixis Investment Managers
  • NN Investment Partners BV
  • Nomura Holdings Inc.
  • Oanda Corp.
  • SBI Securities Co.
  • Seaport Global Holdings LLC
  • Skandinaviska Enskilda Banken AB
  • Standard Chartered Plc

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First Published: Mon, October 15 2018. 08:41 IST