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Emerging Markets Weekly Roundup

EM equities gain 2.1% on dollar weakness and China stimulus hopes. India outperforms on strong domestic flows.

Morgan Stanley EM Research4 min read
Market Impact
EEMEmerging Markets

Emerging market equities posted a solid 2.1% gain this week, outperforming developed markets as the U.S. dollar weakened and hopes for additional China stimulus lifted sentiment.

Key regional highlights:

Asia: Chinese stocks rallied 3% on property sector support measures. India's Nifty 50 hit new highs on domestic institutional buying.

Latin America: Brazil's Bovespa gained 2.5% as rate cut expectations firmed. Mexican peso strengthened on nearshoring flows.

EMEA: South Africa rallied on improved power generation. Turkey underperformed on inflation concerns.

The MSCI EM Index now trades at 11.5x forward earnings, a significant discount to developed markets at 18x.

Key Takeaways

  • 1

    EM equities up 2.1% weekly

  • 2

    Dollar weakness supporting EM

  • 3

    China stimulus hopes lifting sentiment

  • 4

    MSCI EM at 11.5x vs DM 18x P/E