Very Interesting Valuations Opening up in EM, Says Tellimer’s Malik

The video discusses the impact of geopolitical risks on emerging and frontier markets, highlighting the challenges posed by US-China tensions and other global issues. It explores the potential opportunities in these markets, emphasizing the importance of interest rates and market valuations. The discussion also covers oil prices and their influence on market strategies. A significant focus is placed on Pakistan, where favorable valuations and economic policies present investment opportunities. The video concludes with an optimistic outlook on Pakistan's potential for structural change and growth.

What is a key characteristic of geopolitical risks mentioned in the first section?

• They have no impact on economic growth.

• They are now a global phenomenon affecting both emerging and developed markets.

• They only affect developed markets.

• They are limited to small emerging markets.

What is one of the main factors needed to recalibrate emerging markets according to the second section?

• A decrease in geopolitical tensions.

• A significant increase in oil prices.

• A 50 basis point cut from the Fed.

• A rise in inflation rates.

What is the outlook on US-China tensions as discussed in the second section?

• They will likely persist and influence future investments.

• They have no impact on emerging markets.

• They are solely related to trade issues.

• They are expected to be resolved quickly.

What is a key reason for the bullish outlook on Pakistan's market in the third section?

• High inflation rates.

• Low market valuation and economic reforms.

• Lack of foreign investment.

• Strong military influence.

What structural change is Pakistan experiencing according to the third section?

• Increased political instability.

• A shift towards a more secure environment with military and civilian cooperation.

• A rise in foreign debt.

• A decline in economic growth.