Public insights
Published EMAlpha articles on the market themes and questions worth following.
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 AI and semiconductor s
May 6, 2026 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 China and
The EM flavor of the month was elections, but not in the old-fashioned sense of polling drama detached from asset prices. Across Hungary, Peru, and Colombia, EMAlpha’s election and macro dashboards su
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 consequences. EMAlpha’s Mu
EMAlpha MacroMonitor Insight | March 7, 2026 The US tariff escalation of early 2026 is no longer a bilateral China story. It has become a global trade shock — one that is simultaneously repricing expo
Italy to India – Iran Ignites Inflation Worries The US-Israel coordinated strike on Iran was a well-telegraphed military operation – one that regional media had been signaling for weeks. EMAlpha’s Mul
Latest EM Sentiment DriversExports in the age of Tariffs The post-Liberation Day tariff shock has accelerated a re-ordering of global trade. As protectionism re-emerges as a policy tool, exporters are
Latest EM Sentiment DriversBelow are the key countries and themes driving the MacroMonitor’s signals this week.Reaction to US action on Venezuela EMAlpha’s AI analyzed local country media reactions to
Multilingual AI-driven EM OutlookThe Czech Republic, Turkey, and India are enjoying some cheery sentiment on growth prospects. Czech growth is outpacing forecasts on a consumer boom while Turkey stunn
Multilingual AI-driven EM OutlookA 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
Multilingual AI-driven EM Outlook 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
Multilingual AI-driven EM OutlookSynopsis: From rising investor confidence in Turkey and Vietnam to potential debt trouble brewing in Poland’s financial markets this week, EMAlpha’s Macro Monitor uses
Multilingual AI-driven EM OutlookSynopsis: The USD has weakened more than 9% year to date, providing broad support for emerging market currencies and also contributing to EM equity market outperforman
Multilingual AI-driven EM OutlookSynopsis: 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 b
Multilingual AI-driven EM OutlookSynopsis: 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 Chin
