FX
3 published examples in this category.
EMAlpha MacroMonitor analysis of how the 2026 US tariff escalation is transmitting through five key EM economies — Vietnam, Mexico, India, South Korea, and Brazil — with implica...
The USD has weakened more than 9 percent year to date, providing broad support for emerging market currencies and also contributing to EM equity market outperformance of develop...
Negotiations with the IMF: The main point of discussion is the currency and monetary policy. The IMF considers the elimination of the exchange rate restriction and...
Macro
12 published examples in this category.
The global equity landscape in May 2026 was defined by a stark divergence between the AI-fuelled euphoria in East Asia and the cautious retreat in other emerging hubs. While the...
The recent escalation of geopolitical tensions in the Middle East, coupled with persistent inflationary pressures evidenced by the higher-than-expected US April CPI, has ignited...
The geopolitical currents in the East Asian theater have become increasingly turbulent this year, with the Taiwan Strait emerging as a focal point of escalating tensions between...
The Iran-US conflict has once again underscored that in global markets, local sentiment is the ultimate leading indicator. By leveraging EMAlpha’s Multilingual AI to monitor nat...
What makes this especially interesting is that Hungary, Peru, and Colombia now sit at different points on the electoral curve, turning elections into direct tests of institution...
The US-Israel coordinated strike on Iran was a well-telegraphed military operation – one that regional media had been signaling for weeks. EMAlpha’s Multilingual AI Agent had be...
The Czech Republic, Turkey, and India are enjoying some cheery sentiment on growth prospects. Czech growth is outpacing forecasts on a consumer boom while Turkey stunned investo...
A credit rating upgrade and tax reform in India is propelling local investor sentiment along with an equity market recovery while sentiment in Brazil points to renewed interest...
Thailand and Vietnam have come to terms with their new tariff regimes on exports to the US, and local investor sentiment is brimming, as is that of domestic investors in Mexico...
From rising investor confidence in Turkey and Vietnam to potential debt trouble brewing in Poland financial markets this week, EMAlpha Macro Monitor uses multilingual AI to trac...
The Trump trade tariffs for the key Latin American markets of Mexico and Brazil were expected to hit hard, but both countries are feeling some relief after being spared, relativ...
With the prospect of a global trade war, fears of a coming recession in the US and a spike in market volatility everywhere, local investor sentiment for China has been resilient...
Risk
4 published examples in this category.
It has become almost routine to describe the next generation of AI models as increasingly global. Models write in dozens of languages, answer questions about faraway places, and...
As the Iran war drags on into its third week, the initial “shock and awe” of the February 28 strikes has transitioned into a grinding regional stalemate with profound global con...
It has been nearly a year since the last major AI sentiment flip – when DeepSeek emerged and triggered sharp volatility across AI-linked equities. Now, within the span of a coup...
Foreign companies held only 18 percent of the US$135 billion in TES bonds in circulation at the end of the year, a significant decrease from their previous position...
