Some emerging-market funds are positioning for anticipated interest-rate cuts and a rebound in beaten-down EM debt, expecting central banks to ease to offset a war-induced growth shock. Managers are taking a risk-on, speculative stance betting on spread compression and price recovery in local- and hard-currency sovereign and corporate bonds if rates decline.
Some emerging-market funds are positioning for anticipated interest-rate cuts and a rebound in beaten-down EM debt, expecting central banks to ease to offset a war-induced growth shock. Managers are taking a risk-on, speculative stance betting on spread compression and price recovery in local- and hard-currency sovereign and corporate bonds if rates decline.
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Request a DemoOverall Sentiment
mildly positive
Sentiment Score
0.20
