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Market Impact: 0.6

EM Eyes Back-to-Back Weekly Slump as Iran War Sparks Risk-Off

Emerging MarketsGeopolitics & WarEnergy Markets & PricesCommodities & Raw MaterialsInvestor Sentiment & PositioningMarket Technicals & FlowsCurrency & FX

Emerging-market assets are poised for a second consecutive week of losses as the Middle East crisis shows no sign of abating and higher oil prices raise growth and inflation worries. The backdrop is driving risk-off positioning and pressure on EM equities, bonds and currencies, increasing volatility and downside risk for EM exposures.

Analysis

Emerging-market assets are poised for a second consecutive week of losses as the Middle East crisis shows no sign of abating and higher oil prices raise growth and inflation worries. The backdrop is driving risk-off positioning and pressure on EM equities, bonds and currencies, increasing volatility and downside risk for EM exposures.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.30