Security
MXEF Equity Research Reports
Finvaulta tracks 29 research reports on MXEF, updated through September 11, 2026. Latest: “Emerging Markets Equity Strategy: 2Q26 Earnings Dissector”.
The outlook for the MSCI Emerging Markets Index (MXEF) is characterized by robust earnings growth potential despite significant index concentration and geopolitical headwinds. Leadership in artificial intelligence remains a primary driver, with key semiconductor firms like TSMC, Samsung, and SK Hynix now comprising 25% of the index, contributing to a projected 58% earnings growth for 2026. Institutional targets for the MSCI EM are set at 1,820 for December 2026, with research favoring North Asian markets and select Southeast Asian countries like Indonesia and Malaysia. However, India has faced a retreat in sentiment, reaching a 14-year low in foreign ownership due to a 55% valuation premium and currency pressures. Conversely, Brazil has been downgraded to neutral amid rising fiscal concerns and political uncertainty. Overall, while global energy disruptions and high interest rates present risks, the emerging market landscape shows resilience, particularly as AI-related themes bolster the 12-month equity outlook.
Featured reports
Emerging Markets Equity Strategy: 2Q26 Earnings Dissector
J.P. Morgan's 2Q26 Emerging Markets Earnings Dissector highlights that EM net income grew 80% YoY, driven primarily by an explosive +347% YoY surge in Technology across Korea and Taiwan alongside broadening cyclical strength in Energy, Industrials, and Materials. J.P. Morgan maintains an Overweight allocation to EM equities with a 12-month MXEF index target of 2,000.
Market Pulse
Goldman Sachs Asset Management maintains a constructive outlook on global equities backed by resilient growth and AI investment, while recommending an evolution beyond the traditional 60/40 portfolio. Investors are advised to manage potential volatility via alternatives, option buffer strategies, and selective fixed income carry.
EM Weekly Kickstart: MSCI EM Closed Flat w/w Amid Rate/Oil Risks
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.
The EM Trader: School's Back, More Upside Ahead
Goldman Sachs maintains a constructive outlook on emerging market assets, projecting MSCI EM to reach 1,900 by year-end and 2,000 in 12 months, driven by upgraded earnings growth of 65% in 2026. While energy volatility and rising US long-end yields present tactical headwinds, broad US Dollar weakness continues to support relative value FX carry, selective local rates receivers, and defensive sovereign credit carry.
Emerging Markets Weekly Kickstart
MSCI EM finished the week flat as broadening performance in cyclicals and commodities offset weakness in the Tech sector. Second-quarter earnings continue to track higher than initial expectations, supporting positive earnings revisions.
Emerging Market Weekly Pulse
This report outlines the potential for shifting market sentiment as the US and Iran move toward a ceasefire. It highlights diverging EM central bank policies and specific strategies for Brazil, South Africa, and various Asian markets.
Emerging Market Equities
UBS maintains an Attractive rating on EM equities with a 1,820 target for Dec 2026, driven by a 58% earnings growth forecast and the global AI buildout. Prefer exposure to China tech, South Korea, Indonesia, and Malaysia while downgrading Brazil to Neutral.
Weekly Investor Research
Emerging markets equities surged nearly 7% driven by AI tech demand, despite ongoing geopolitical stalemates in the Strait of Hormuz and Ukraine. Central banks are increasingly intervening in FX markets to stabilize local currencies against a backdrop of volatile oil prices.
The EM Trader: School's Back, More Upside Ahead
August 2026 Performance Review
August 2026 Performance Review
All reports
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Emerging Markets Equity Strategy: 2Q26 Earnings Dissector
J.P. Morgan · Sep 11, 2026
Market Pulse
Goldman Sachs · Sep 8, 2026
EM Weekly Kickstart: MSCI EM Closed Flat w/w Amid Rate/Oil Risks
Goldman Sachs · Sep 4, 2026
The EM Trader: School's Back, More Upside Ahead
Goldman Sachs · Sep 3, 2026
The EM Trader: School's Back, More Upside Ahead
Goldman Sachs · Sep 3, 2026
August 2026 Performance Review
Deutsche Bank · Sep 1, 2026
August 2026 Performance Review
Deutsche Bank · Sep 1, 2026
Capital Market Outlook
Merrill Lynch (A Bank of America Company) · Aug 31, 2026
Emerging Markets Weekly Kickstart
Goldman Sachs · Aug 7, 2026
Weekly Americas Business and Information Services Market Update
Goldman Sachs · Jul 26, 2026
Emerging Markets Weekly Kickstart
Goldman Sachs · Jul 24, 2026
Emerging Market Weekly Pulse
Crédit Agricole CIB · Jun 17, 2026
Bits & Bobs
Goldman Sachs · Jun 5, 2026
Weekly Brief
J.P. Morgan · Jun 1, 2026
International Market Intelligence Morning Briefing
J.P. Morgan · May 28, 2026
Emerging Market Equities Brazil Downgrade
UBS · May 27, 2026
What Lies Ahead for the Indian Rupee in a Higher Oil Price Environment
ING · May 26, 2026
Bits and Bobs
Goldman Sachs · May 22, 2026
Emerging Market Equities
UBS · May 21, 2026
How Can Investors Diversify Their Equity Holdings
UBS · May 18, 2026
Fund Flow Insights
Citi · May 15, 2026
Global Markets Overview
WTW · May 14, 2026
Weekly Investor Research
Ashmore · May 13, 2026
The Weekly Brief
J.P. Morgan · May 11, 2026
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