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Did Emerging Markets Just Bottom? - Joshua Brown

"No one is going to tap you on the shoulder to give you the head’s up when they do bottom and markets move very fast. A bottom may not be obvious until they’ve made a 50% move off of multi-year lows. It is true that these countries are mostly in awful condition and that they face major risks. With the current valuation discount between developed market equities and emerging market equities, you are being compensated for this reality. Maybe not compensated enough or maybe compensated more than enough, only time will tell."

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Click Here for Johsua Brown's post.

Comments

  • edited October 2015
    Short White Paper From Morgan Stanley
    Investment Management
    Tales from the Emerging World Commentary
    |October 6, 2015
    In China, the working-age population growth
    rate was still hovering at just under 2 percent as recently as
    2003, but then started dropping steadily until it turned
    negative this year.

    Population decline is now high on the list of reasons to doubt
    that China can sustain rapid GDP growth. Many of these
    reasons have been widely discussed, including the negative
    impact of a credit binge that has quickly run up China’s debts
    to around 300 percent of GDP,
    and an investment binge that
    has left development ghost towns all over China. But the fallout
    from the depopulation bomb is at least as damaging to growth.

    http://www.morganstanley.com/msamg/msimintl/docs/en_US/IN/Insights/tales_emerging_world/2015/tew_20151006_new_population_bomb_hits_china.pdf
    Related
    China Drops One-Child Cap After Three Decades to Lift Growth
    Bloomberg News
    October 29, 2015 — 5:34 AM CDT Updated on October 29, 2015 — 6:01 AM CDT
    The party’s decision-making Central Committee approved plans to allow all couples in China to have two children, the official Xinhua News Agency said Thursday at the end of a four-day party gathering in Beijing. The move, which had been expected, comes after a previous effort to relax the policy fell well short of the goal of boosting births by 2 million a year.
    "It shows the party wants to take action as soon as possible, and shows there is no time to delay for China to modify its population policy," said Wang Yukai, a governance professor at the Beijing-based Chinese Academy of Governance. "They couldn’t wait for the legislation to pass next year. The leaders want the new policy now."
    image
    http://www.bloomberg.com/news/articles/2015-10-29/china-abandons-three-decade-old-one-child-policy-to-lift-growth

    Can a market for bigger/safer cars,larger apartments,better educational opportunities and a demand for cleaner air keep the Chinese growth rate in the 7% range ?
    image
  • @TSP_Transfer, thanks for the article. Didn't realize that one child policy will affect future growth similar to that of Japan. At least, Japan has advanced robotic manufacturing capability for high valued products, whereas China is heavily rely on low cost manufacturing.
    ox.ac.uk/news/2014-12-12-why-reform-china%E2%80%99s-one-child-policy-has-had-little-effect-boosting-fertility-levels
  • I like emerging markets high yield bonds. Maybe not just right now but when the $ strengthens a bit more.
  • Did they bottom? I don't know, since my crystal ball is in the shop. One caveat to ponder: Consider what will happen to other EM economies if/when China de-pegs its currency. That may be great for China, but could be disastrous to other EMs. Not saying it is going to happen soon, but could be inevitable.
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