Security

EEM: Emerging Markets Research Hub

Finvaulta tracks 10 research reports on EEM, updated through October 12, 2026. Latest: International Market Intelligence Morning Briefing.

Institutional research on EEM covering equities, commodities, foreign exchange, and derivatives, from Goldman Sachs, J.P. Morgan, Deutsche Bank, and Pictet Trading & Sales. Finvaulta indexes each report with a summary, key figures and its original publication date.

Finvaulta is an independent research collection; views and forecasts belong to the named report issuers.

Latest research

International Market Intelligence Morning Briefing

J.P. Morgan·Oct 12, 2026

J.P. Morgan's Data Assets & Alpha Group maintains a tactically bullish view on global equities, expressing a regional preference for the US and Asia over Europe. The team highlights intra-theme dispersion across AI infrastructure, stretched bearish European positioning versus the US, and selective EM pair trades.

Compare with the previous edition (Oct 9, 2026)

EM Equities: Concentration Conundrum

Goldman Sachs·Oct 8, 2026

MSCI EM concentration has reached record highs with InfoTech exceeding 40% and the 'AI trio' (TSMC, Samsung Electronics, and SK Hynix) comprising ~30% of the index. This concentration is justified by exceptional profit delivery rather than speculative multiple expansion, but it requires a more granular portfolio approach including regional diversification, defensive factor tilts, capped benchmarks, and derivative hedging.

Consensus Asset Allocation: Tech Back in Focus

J.P. Morgan·Oct 6, 2026

Emerging market consensus allocations show managers increasing exposure to Korea, Taiwan, Mexico, and CEEMEA while reducing positions in China and Brazil. Despite active manager underperformance over the month, J.P. Morgan remains Overweight on South Korea, Taiwan, and Brazil.

MSCI EM Fell 1% W/W Led by EM Europe Amid Rising Bond Yield Worries

Goldman Sachs·Oct 2, 2026

MSCI EM declined 1.2% w/w pressured by rising US bond yields, with foreign institutional investors pulling US$10.5bn, primarily from Korea and India. Goldman Sachs remains procyclical and overweight Tech Hardware, Banks, Capital Goods, and Metals & Mining, favoring Taiwan, Korea, Brazil, South Africa, Hungary, and Greece.

Compare with the previous edition (Sep 25, 2026)

EM Weekly Kickstart: Brazil Elections and US Bond Yields Spike

Goldman Sachs·Sep 25, 2026

MSCI EM gained 1.3% w/w led by North Asian tech equities, while rate-sensitive markets lagged amid a sharp rise in the US 10-year yield above 5%. Investors are positioning for upside in Brazilian equities ahead of the October 4th first-round presidential election.

EM Weekly Kickstart: MSCI EM Closed Flat w/w Amid Rate/Oil Risks

Goldman Sachs·Sep 4, 2026

MSCI EM finished flat week-over-week (+0.3%) as gains in Latin America (Brazil and Colombia both +6%) offset weakness in Turkey, Hungary, and Saudi Arabia. Goldman Sachs expects further index upside towards 1,900 by year-end and 2,000 over 12 months, driven by upgraded 2026 EPS growth of 65% and broadening participation beyond North Asian tech.

Selected research

Selected for relevance; publication dates show when each report was written.

Is EM a Huge Tech Play

Deutsche Bank·Jul 8, 2026

While EM indices were historically dominated by 'old economy' sectors, they have become increasingly concentrated in mega-cap technology stocks. Today, buying an EM ETF functions largely as a tech play rather than traditional diversification.

Emerging Markets: Emergent Leaders

Pictet Trading & Sales·May 13, 2026

Emerging markets are experiencing a significant technical breakout driven by AI hardware dominance in North Asia, rising commodity prices, and US dollar weakness. The iShares MSCI Emerging Markets ETF has reached new all-time highs, signaling a potential long-term trend reversal against US equities.

EM Weekly Kickstart

Goldman Sachs·May 8, 2026

Goldman Sachs has raised its 12-month MSCI EM index target to 1850, driven by significant earnings upgrades in North Asian tech and AI sectors. The report highlights that EM earnings are currently tracking well ahead of consensus, led by Korea and Taiwan.