Weekly Regional View Emerging Markets

UBS rates emerging market equities and bonds as Attractive, viewing them as essential diversifiers in a new multipolar era defined by 'chokepoints' and a shift toward economic resilience.

Key Takeaways

• 1.The global economy is shifting from a 'just in time' focus on efficiency to a 'just in case' focus on resilience and sovereignty due to geopolitical and technological 'chokepoints'.
• 2.Emerging markets are rated as 'Attractive' for both equities and bonds, serving as a solution to supply chain disruptions and providing exposure to critical real assets.
• 3.Economic warfare is increasingly conducted through chokepoints like the US dollar, payment systems, semiconductor tech, and energy trading routes.

Table of Contents

• Chokepoints
• Weekly - Regional View Emerging Markets
• Global asset class preferences definitions
• Appendix
• Risk information

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