Dynamic Exposures: Unpacking Emerging Markets Opportunities and Risks

Over the last three decades, Emerging Markets (EM) have gone from a peripheral investment to a cornerstone of investors’ equity portfolio. Today, over $1.3 trillion in assets under management are benchmarked to our EM indexes, with pertinent equities made up nearly 11% of the MSCI ACWI Index, up from less than 1% three decades ago. 

Spreading across 24 markets, EM consists of highly diverse economies at different stages of development. The heterogeneity within the bloc presents an eclectic mix of investment possibilities to investors – be it for diversifying from advanced economies, reaping more lasting growth from more favorable demographics, or widening exposure to transformative secular trends through industry leaders. 

In this webinar, MSCI brought together on-the-ground, in-house experts to help acquaint you with EM’s evolving opportunities. We discussed the wide array of tools that you can integrate into your investment process for targeted, strategic allocation into this uniquely dynamic investment class.

Agenda Topics

• Evolution of EM Opportunities 
• Spotlight on China
• India Opportunity Set
• MSCI’s Emerging Markets Tool Kit
• Q&A