Global Macro Chart of the Day

Emerging market equities have become increasingly correlated with the US market due to shared reliance on the AI theme. Furthermore, EM index concentration now exceeds that of the US.

Key Takeaways

• 1.EM equities are increasingly correlated with US markets due to shared exposure to the AI theme.
• 2.Concentration in EM indices has surpassed the US, with the top five stocks accounting for 34% of the index.

Table of Contents

• Global Macro Chart of the Day
• EM Equity is Increasingly an Extension of the US Market

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