Emerging Market equities underperformed Developed Markets in June 2026, with significant divergence between markets like Colombia and Indonesia. The report highlights domestic political developments and index classification status as primary drivers of regional performance.
Key Takeaways
- 1.EM equities declined 2.2% in June 2026, underperforming DM equities (-0.9%).
- 2.Colombian equities rallied 9.1% on the back of pro-market election results.
- 3.Indonesian equities underperformed significantly (-12.4%) due to MSCI index concerns and a policy pivot.
Table of Contents
- What happened: Performance and key events in June 2026
- What worked: Colombian equities
- What didn't work: Indonesian equities
- What to watch in July
- Global asset performance
- Contributions of EM markets to overall EM performance in June 2026
- Contributions of EM sectors to overall EM performance in June 2026
- EM market performance
- EM sector performance
- EM Stocks
- EM Currencies
- Commodities
- Liquidity
- Valuations
- Consensus estimates and valuations
- Key EM reports from HSBC in June 2026
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Authors
Pankaj AgarwalaAlastair PinderAllison Buck
Securities
EC2330.TW
Themes
Policy OrthodoxyPolitical Risk
Regions
Asia PacificLatin AmericaColombiaIndonesiaIndia