Prepare for a Volatile September in EM, Says Regent Atlantic's Kapyrin

The video discusses the challenges and dynamics of emerging markets, focusing on the debt and equity markets. It highlights the issues faced by countries like Argentina and Kenya in the debt market, and the different composition of the equity market, dominated by countries like China and India. The role of foreign investors, termed as 'tourist investors', is examined, emphasizing their impact on market stability. The interconnectedness of global markets is also discussed, noting how crises in one region can affect others, leading to volatility but not necessarily fundamental impairment.

What is a major issue faced by economies like Argentina in the debt market?

• Inflation and excessive debt issuance

• High levels of foreign investment

• Strong export growth

• Low inflation rates

Which countries are significant players in the emerging market equity opportunity set?

• Brazil and Mexico

• Russia and South Africa

• China and India

• Turkey and Argentina

What is a 'tourist investor' in the context of emerging markets?

• A government-backed investor

• A foreign investor who may not stay during tough times

• A local investor with long-term commitments

• An investor focused on tourism industry stocks

How can a crisis in one emerging market affect others?

• It only affects the local economy

• It strengthens other markets

• It can create a domino effect impacting other markets

• It has no effect on other markets

What should investors prepare for in the face of emerging market volatility?

• Guaranteed profits

• Immediate market collapse

• A volatile period with potential for rebound

• A stable market environment