May 31, 2024
海外勢の新興国債券・株式投資、4月は6カ月ぶり流出超
Fortun attributes April's equity outflows to a more restrictive Federal Reserve outlook and discusses whether Chinese stimulus could improve demand.
View detailsSearch the work
Perspectives connected to the research.
50 results
May 30, 2024
Foreigners pull money out of EM portfolios after five months of inflows
Fortun discusses renewed foreign withdrawals from emerging-market portfolios, including equity pressure in India and Indonesia and uncertainty over Federal Reserve policy.
View detailsApril 24, 2024
海外勢の新興国証券投資、3月は327億ドルの買い越し＝ＩＩＦ
Fortun explains how bond issuance, carry trades and demand for local-currency debt supported March inflows, while US policy uncertainty clouded the outlook.
View detailsFebruary 8, 2024
海外勢の新興国債券・株式投資、1月は流入超 中国は売り越し
Fortun identifies expectations of a more accommodative Federal Reserve as a prospective driver of emerging-market inflows after strong January bond issuance.
View detailsOctober 13, 2023
Foreigners pull $13.8 billion from EM portfolios in September -IIF
Fortun links September withdrawals from emerging-market portfolios to higher sovereign yields and expectations that interest rates would stay elevated. The Reuters report separates continued Chinese debt outflows from flows into other developing economies.
View detailsSeptember 14, 2023
中国株、海外勢が8月に149億ドル売り越し 15年以降で最大＝ＩＩＦ
Fortun relates record Chinese equity outflows to weak sentiment about China's economic challenges and skepticism toward measures to support growth.
View detailsSeptember 13, 2023
Chinese stocks lead foreign exodus from emerging markets in August -IIF
Fortun examines foreign withdrawals from Chinese stocks and the resulting weakness in overall emerging-market portfolio flows.
View detailsAugust 10, 2023
China snaps 2023 debt outflow streak as emerging markets shine in July -IIF
Fortun explains how lower currency volatility increased the appeal of emerging-market debt as Chinese bonds recorded their first monthly foreign inflow of 2023. He also identifies elections and regional risks that could interrupt the improvement.
View details