Is your emerging markets exposure diversified?

From structural reform in South Africa to economic reform in Saudi Arabia to global energy shifts, a focus on the under-researched markets of Emerging Europe can unlock opportunity in the local and global transformations shaping these markets for the 21st century, says Barings. Emerging EMEA markets are globally resilient and have low levels of debt, so are less affected by global currency and interest rate movements. These markets are domestically focused and relatively uncorrelated with one another, so offer effective portfolio diversification. The region’s currencies have strong potential...