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MNI MARKETS ANALYSIS - Four Major Risks To EM Risky Assets

Contractions in Chinese liquidity, rising uncertainty over Delta variant, soaring political instability and stronger USD are the four major risks to EM assets

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Executive Summary:

It seems that liquidity in the EM market reached its peak in February as EM risky assets have been sensitive to 4 major factors:

  1. Contraction in Chinese liquidity
  2. Rising uncertainty over the Delta variant
  3. Increasing political instability
  4. A rising US Dollar

Check full report here:

EM risks.pdf

Source: Bloomberg/MNI