This is the latest monthly update on Emerging Markets Bond. It provides a review of the market and the latest outlook for the sector. View for more details.

Key Highlights 

  • Emerging Market assets were also negatively affected by concerns that Trump could implement some of the protectionist policies promised in the campaign.
  • We were underweight duration at the start of the month, particularly in the long-end. We sold some more long-dated bonds before the US election.
  • We expect high volatility and uncertainty, we are cautiously positioned, but look to add risk if risk premia widen further.
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