Public insights
Published EMAlpha articles on the market themes and questions worth following.
Bloomberg and Reuters this morning both cited South Korean local media coverage as the trigger behind today’s sharp KOSPI sell-off. But EMAlpha’s MacroMonitor AI Agent had been tracking this narrative
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
EM Quickbyte: Colombian TES BondsSynopsis: Foreign companies held only 18% of the US$135 billion in TES bonds in circulation at the end of the year, a significant decrease from their previous position
Mexico ElectionSynopsis: Election Overview and Political Climate: Mexico’s largest-ever election on June 2 includes presidential, legislative, and local positions. Claudia Sheinbaum of AMLO’s Morena P
South Africa ElectionSynopsis: South Africa’s May 29 election features a record 31 parties, with nearly 28 million registered voters and 15,000 candidates wying for 887 seats. The ruling ANC is expect
India Election UpdateSynopsis: Foreign Institutional Investors: Foreign portfolio investors have been selling Indian stocks and bonds, with April seeing outflows as elections started, contributing to
India ElectionSynopsis: General Election: India, the world’s fifth largest and fastest-growing major economy, is undergoing a 44-day general election starting April 19, with nearly 970 million citizen
Turkey Municipal ElectionsSynopsis: Turkey’s municipal elections are attracting attention due to significant political implications, with over 61 million voters across 81 provinces choosing among 34 p
Russia electionSynopsis: Despite sanctions branding Russia as “un-investable,” fund managers still monitor Russia’s economyPutin is expected to win a significant majority, as he distances himself from
Indonesia Election: Political Dynamics and Economic ImpactSynopsis: Political Landscape: Defense Minister Prabowo Subianto leads in local polls ahead of Indonesia’s elections, strategically choosing J
Political and Economic Landscape: Pakistan and IndiaSynopsis: Political Dynamics in Pakistan: Imran Khan faces challenges after courts imposed fourteen- and ten-year prison sentences, while PTI grappl
Political shifts in Taiwan: Assessing Economic TrajectorySynopsis: DPP’s presidency win and KMT’s legislative majority highlight Taiwan’s evolving political landscapeGlobal demand woes impact exports,
India election and economySynopsis: India’s Q3 2023 GDP grows 7.6%, fueling a 6.5% full-year forecast with pre-election spendingDespite 15% annual credit growth, the Reserve Bank raises capital requir
Argentina Run-off ElectionSynopsis: Argentina’s economic decline over a decade heightens importance of 2023 electionsMilei won primaries; Massa gained more support in general electionsEMAlpha’s EM-foc
EM Risk Rewards: War in Israel and EM sentimentSynopsis: Emerging markets lose 2023 gains due to higher rates, Fed changes, and climate risksRecent Israel attacks add challenges; Mexico and India show
EM Risk Rewards: Poland elections and economySynopsis: Investors were surprised as the Polish Central Bank cut rates despite inflation above 10%As per local Polish media, United Right leads due to sus
EM Risk Rewards: China in chaos and Nigeria drownsSynopsis: China’s debt problems linger and foreign investors continue to shun Chinese investments amid negative news flowIn Nigeria, the sentiment has
EM Risk Rewards: BRICS 2023Synopsis: As the BRICS Summit kicks off, focus turns to dollar’s status for trade & expansion of the group tochallenge the WestEMAlpha’s EM-focused Multilingual AI and Kleim
EM Risk Reward: Argentina electionSynopsis: With Milei emerging as the victor in Argentina’s election, his influence on pivotal economic policies is assuredEMAlpha’s EM-focused Multilingual AI and Kle
EM Risk Reward: China local debt, Vietnam real estateSynopsis: As the buzz around China’s reopening theme subsides, a new concern has emerged on investors’ minds: China’s local debtAmid an overall slo
Tracking the local language news flow is increasingly becoming important to analyze sovereign riskSynopsis: Over the past few months, no country other than China has attracted as much global attention
Brazil has so far outperformed the major EMs in a troubled yearSynopsis: Since the beginning of 2022, almost all the major markets have taken a tumble, primarily because of Russia-Ukraine tension and
