The Fundamental Guide To Emerging Markets

This report provides a fundamental analysis of short- and long-term growth drivers for China, Taiwan, South Korea, Brazil, India, and Mexico. It offers policy forecasts and asset allocation guidance based on current macro-economic developments.

Key Takeaways

• 1.China is shifting policy to stabilize growth, focusing on fiscal support and high-tech manufacturing, while battling structural disinflation.
• 2.AI demand is driving semiconductor-linked emerging markets like Taiwan and South Korea, though both face energy and supply-side constraints.
• 3.India faces macro headwinds from oil prices and food inflation, forcing a tighter monetary outlook despite growth concerns.

Table of Contents

• Growth drivers
• Relative score for short-term growth
• Relative score for long-term growth
• China
• Taiwan
• South Korea
• Brazil
• India
• Mexico
• Forecasts
• EM Asset Allocation
• Central Bank Watch
• Key points – July 2026

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