EMF News and Press, Templeton Emerging Markets Fund From 03/21/23

2023-03-21 17:51:00 ET Summary For most of the last two years, the dollar steadily strengthened against most major currencies with little interruption. While higher rates extinguished risk appetite for investors and sent the dollar soaring, emerging market equities continued their...

2023-03-20 10:45:00 ET Summary More financial cracks from rapid rate hikes are emerging. We stay underweight equities, downgrade credit and prefer short-term government bonds for income. Bank troubles on both sides of the Atlantic hit the sector's shares last week. Short-term bond...

2023-03-17 08:00:00 ET Summary The Templeton Emerging Markets Fund is a CEF managed by Templeton Asset Management. It actively invests in any/all Emerging Market countries. The Wasatch Emerging India Fund is a Mutual Fund managed by Wasatch Advisors Inc. The fund invests in p...

2023-03-17 03:40:00 ET Summary The market gyrations are not rooted in a banking crisis, but in financial cracks from rapid rate hikes. We expect central banks to take actions to shore up the financial system – but to keep hiking rates. We see opportunities in short-term...

2023-03-13 11:20:00 ET Summary Stocks are starting to reflect the economic damage from higher rates - and we see more hikes due to sticky inflation. But expected earnings still look rosy to us. U.S. stocks fell over 4% last week and erased most of their gains for the year, partly ...

2023-03-09 05:45:00 ET Summary Investors in emerging markets (EM) have endured a decade of poor performance. Most EM currencies are relatively cheap today. Attractively valued currencies create favorable conditions for EM countries and companies to overcome the challenges amid...

2023-03-08 01:26:00 ET Summary Higher US bond yields and interest-rate expectations have a negative impact on long duration assets, including technology companies. Selected companies in India and Hong Kong which are perceived to have below-average corporate governance have come un...

Summary We think value stocks can outperform as interest rates head higher. Regions and sectors help us find quality within value and growth at a reasonable price. Stocks slid after the Federal Reserve’s preferred inflation gauge showed persistently high inflation, reinforcing wh...

Summary Given the forecastable nature of the business cycle, understanding what markets are pricing in from a business cycle perspective is an integral tool to one’s asset allocation decisions. As it stands, stocks as a whole have done a solid job pricing in the growth slowdown. ...

Summary Uncertainty abounds in many key global macroeconomic drivers. However, some of this uncertainty, global growth and geopolitics in particular, may provide a strong tailwind for EM debt. All key global macroeconomic drivers are maximally uncertain – rates, FX, duration, IG ...