Weekly Regional View Emerging Markets

The report highlights the 'twin revolutions' of geopolitics and technology as the primary drivers of the 2026 market environment. It advocates for emerging market exposure while advising caution in concentrated technology positions due to rising global insecurity.

Key Takeaways

• 1.Emerging markets have outperformed developed markets in 2026, and their strong performance is expected to continue.
• 2.Investors should adopt a 'twin revolutions' framework involving geopolitical and technological shifts to guide portfolio strategy.
• 3.Central banks are increasingly repatriating gold reserves, signaling a rise in global insecurity and a focus on financial security.

Table of Contents

• Twin revolutions at play
• Global asset class preferences definitions
• Appendix

Document Preview

Page 1 of 4

Subscribe for full accessStart Free Trial