UBS maintains an 'Attractive' outlook on emerging market equities, driven by strong AI investment and earnings resilience. The report highlights core preferences in China tech, South Korea, Indonesia, and Malaysia.
Key Takeaways
- 1.Maintain Attractive outlook on emerging market equities supported by AI innovation, earnings resilience, and commodity prices.
- 2.Earnings growth for EM equities is forecasted at 63% for 2026 with updated MSCI EM price targets.
- 3.Preference for a diversified approach focusing on mainland China tech, South Korea, Indonesia, and Malaysia.
Table of Contents
- Emerging market equities
- Upside scenario
- Downside scenario
- Global asset class preferences definitions
- Appendix
- Risk information
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Authors
Laura SmithAlejo CzerwonkoXingchen Yu
Securities
MSCI EM
Themes
AI InnovationCorporate Governance Reforms
Regions
Asia PacificLatin AmericaChinaSouth KoreaIndonesia