UBS prevé aumento de 15 por ciento en ganancias de los ME

The video discusses the volatility in emerging market (EM) currencies and the impact of a strengthening dollar on global investments. It highlights concerns about debt in EM countries and the potential for earnings growth in EM equities. The discussion also covers macroeconomic and idiosyncratic risks, with examples from Brazil and Turkey, and strategies for managing these risks in investment portfolios.

What is one of the main reasons global investors are cautious about EM currencies?

• The strengthening dollar

• High inflation rates

• Political stability

• Low interest rates

Why did the speaker decide to adjust their global portfolio?

• Because of rising oil prices

• To capitalize on technological advancements

• Due to the election in Brazil

• In response to new trade agreements

What is the expected earnings growth for EM equities this year?

• 25%

• 20%

• 15%

• 10%

Which two countries are mentioned as having idiosyncratic risks?

• Brazil and Turkey

• Mexico and Argentina

• India and China

• Russia and South Africa

What makes it difficult for countries with large foreign funding needs to maneuver?

• Low GDP growth

• Political instability

• Current account deficits

• High inflation rates