Publications

We estimate that EMs saw net non-resident portfolio outflows of $3.6 billion in January, marking an unprecedented seventh consecutive month of outflow

January 2016 Portfolio Allocation Trends

January 26, 2016

Rotation into safe-haven bonds U.S. and emerging market equity funds hit by heavy redemptions: ' A renewed rise in global risk aversion--trigger

Weekly Insight: Have We Hit Bottom Yet?

January 21, 2016

Stock price slump brings valuations closer to fundamentals No respite for emerging market capital flows Dovish ECB hints at March move China-growth mo

Net capital outflows from emerging markets in 2015 were even larger than we previously thought. The bulk of these outflows relate to China, driven in

IIF Dispatch: Update from Argentina

January 14, 2016

Argentina: So Far, So Good Below are the main findings from our recent trip to Buenos Aires to gauge progress on President Mauricio Macri's "big bang

Weekly Insight: Grizzly Week

January 14, 2016

Markets reassess 2016 prospects Spotlight on FX pegs Renewed oil price slump clouds outlook for producers EM Growth Tracker shows small rebound in Dec