Podcast by J.P. Morgan analysts on global markets, At Any Rate

At Any Rate

Podcast by J.P. Morgan analysts on global markets

Analysts from J.P. Morgan’s Research team take a closer look at the stories behind some of the biggest trends, themes and developments in markets today.

Credit

iShares J.P. Morgan USD Emerging Markets Bond ETF / Credit

iShares J.P. Morgan USD Emerging Markets Bond ETF

<ul><li>Emerging market assets have underperformed compared to US markets over the last month</li><li>EM local markets have experienced sell-offs and some recovery, particularly in Latin America</li><li>Data shows a supportive trajectory for EM fixed income, with benign inflation prints and easing fears of disinflation trends in emerging markets.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Emerging market assets have underperformed compared to US markets over the last monthEM local markets have experienced sell-offs and some recovery, particularly in Latin AmericaData shows a supportive trajectory for EM fixed income, with benign inflation prints and easing fears of disinflation trends in emerging markets.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

EM Fixed Income Focus: The Data Vs the US Elections

Macroeconomics

<ul><li>EM corporates forecast for 2025 launched, first of many forecasts to come</li><li>Previous years saw high default rates, particularly in China, Russia, and Latin America</li><li>2023 saw a significant decrease in default rates, with 2025 projected to have even lower rates, with Asia and Europe showing moderate rates</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

EM corporates forecast for 2025 launched, first of many forecasts to comePrevious years saw high default rates, particularly in China, Russia, and Latin America2023 saw a significant decrease in default rates, with 2025 projected to have even lower rates, with Asia and Europe showing moderate ratesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Give EM Credit Where It’s Due EM Corporate 2025 Default Outlook

Cross Asset Strategy

<ul><li>Macro backdrop evolving with upcoming US elections and Middle East tensions impacting EM assets</li><li>Mixed bag on macro side with softer inflation in EM, better revisions in US growth but soft manufacturing PMIs</li><li>China as tiebreaker with further policy support, rally in equities, and implications for Fed and commodities prices; geopolitical risks and US election as wild cards to watch</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Macro backdrop evolving with upcoming US elections and Middle East tensions impacting EM assetsMixed bag on macro side with softer inflation in EM, better revisions in US growth but soft manufacturing PMIsChina as tiebreaker with further policy support, rally in equities, and implications for Fed and commodities prices; geopolitical risks and US election as wild cards to watchThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

EM Fixed Income Focus: The impact of geopolitics on EM

<ul><li>China has implemented monetary and fiscal support measures to boost growth, including rate cuts and policies to stimulate real estate market.</li><li>Market interprets these measures as more potent and impactful than previous rounds of stimulus, potentially driving asset prices and economic activity in emerging markets.</li><li>Impact of Chinese measures on EM assets may also depend on sentiment, real economic activity, and commodity price channels, in the context of US rates and upcoming election.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

China has implemented monetary and fiscal support measures to boost growth, including rate cuts and policies to stimulate real estate market.Market interprets these measures as more potent and impactful than previous rounds of stimulus, potentially driving asset prices and economic activity in emerging markets.Impact of Chinese measures on EM assets may also depend on sentiment, real economic activity, and commodity price channels, in the context of US rates and upcoming election.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

EM Fixed Income Focus: Building support for EM fixed income ahead of US election event risks

<ul><li>EM credit spreads are already low, but the possibility of a Fed rate cut is still a key factor in the EM narrative.</li><li>The Fed's interpretation of inflation data is shifting, but there is not enough evidence to suggest a higher for longer regime.</li><li>The trend of central banks allowing currency weakness has impacted EM FX performance, but FX reserves have not seen significant increases due to low commodities prices and a lack of capital inflows.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

EM credit spreads are already low, but the possibility of a Fed rate cut is still a key factor in the EM narrative.The Fed's interpretation of inflation data is shifting, but there is not enough evidence to suggest a higher for longer regime.The trend of central banks allowing currency weakness has impacted EM FX performance, but FX reserves have not seen significant increases due to low commodities prices and a lack of capital inflows.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

EM Fixed Income: No One Said It Would Be Easy

United States

iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield of the JP Morgan Emerging Markets Bond Index.

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB US)

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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB US)

EM Fixed Income Focus: The Data Vs the US Elections

EM assets have lagged behind US markets recently, but there are signs of improvement with recoveries in EM FX and local markets, as well as easing...

At Any Rate

Give EM Credit Where It’s Due EM Corporate 2025 Default Outlook

The launch of EM corporates forecast for 2025 predicts a significant decrease in default rates, with China, Russia, and Brazil being key drivers in...

At Any Rate

EM Fixed Income Focus: The impact of geopolitics on EM

Discussion on upcoming US elections and evolving macro backdrop, with mixed macro data showing softer inflation in emerging markets and well...

At Any Rate

EM Fixed Income Focus: Building support for EM fixed income ahead of US election event risks

China's monetary and fiscal measures to stimulate growth, including rate cuts and support for the real estate market, are seen as more potent and...

At Any Rate

EM Fixed Income: No One Said It Would Be Easy

The low EM credit spreads, uncertainty about Fed rate cuts, shifting data interpretation, lack of evidence for a higher for longer regime, focus on...

At Any Rate

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)