Emerging market equities

Reports on this topic

Goldman Sachs2026-10-30

Goldman Sachs: Brazil stocks slump after election; emerging-market third-quarter earnings expectations revised down

After Brazil’s election, rate-sensitive and small-cap stocks led the declines; meanwhile, the tracked year-over-year growth rate in emerging-market third-quarter earnings per share fell from its level at the start of the earnings season. Goldman Sachs maintains its overweight rating on Brazil but is watching outflows, cabinet appointments and fiscal policy.

J.P. Morgan2026-11-02

J.P. Morgan: AI monetization concerns hit emerging markets as stocks fall 8.1% in October

Emerging-market technology stocks were sold off, but earnings expectations were revised slightly higher; equity funds returned to net inflows, with the money coming mainly from passive funds.

Goldman Sachs2026-10-24

Goldman Sachs: Emerging-market fund flows diverge: Chinese ETFs signal renewed buying, foreign investors keep selling Taiwan, and Indonesia faces index downgrade

Goldman Sachs monitoring shows that emerging-market fund inflows are driven mainly by passive money. China shows signs of renewed buying by the “national team,” while foreign selling pressure in Taiwan persists; Indonesia’s removal from the MSCI Emerging Markets Index could trigger 5.6 billion dollars in passive outflows.