Overview
Overview
Country research is core to our investment thinking. Identifying how a country is improving or deteriorating and if markets are too slow to price in changes drives our positioning across sovereign debt and corporate securities.
Emerging Markets Debt Team
Emerging Markets Debt Team
Our experience is personal and professional. We seek consistent performance through our skill and local heritage, which we consider a differentiator.
“Time in the market is more important than timing the market. Our research-intense, risk-controlled process allows investors to stay invested, enabling the opportunity to capture structural risk premium.” — Valentina Chen, Team Co-Head
Insights
Insights
FEATURED INSIGHTS
Emerging Market Debt Mid-Year Outlook
From a fundamental perspective, we continue to keep a close eye on inflation, growth, China and refinancing risk of emerging markets.
Making India a Global Growth Engine
Can the World’s Largest Democracy Become the Growth Engine of the Next Decade?
Opportunities in Emerging Market Debt
View the latest insights and perspectives from the MacKay Shields Emerging Market Debt team.
Countries of Interest, Trends and Regional Outlooks
In the team’s 2023 outlook, Philip Fielding and Valentina Chen, Co-Heads of Emerging Market Debt team gives their insights to what countries and sectors look the most attractive to them in the coming year and where they see the asset class heading.
2023 Emerging Market Debt Outlook
After two consecutive down years of total return in emerging markets debt, we are more positive on the total return outlook for 2023.
After the First Quarter Shock: Investing in Emerging Market Debt
Most financial markets sold off sharply in 2022’s first quarter in response to the war in Ukraine, rising inflation and expected interest-rate hikes.
Geopolitical Uncertainty: Balancing How to Stay the Course in Challenging Times
The Russian invasion of Ukraine has brought war to Europe’s eastern borders.