Emerging-Market Equity 2026 Midyear Outlook: BI Replay

Emerging markets enter 2H 2026 with stronger earnings momentum but a narrower leadership base. Will North Asia’s AI-led tech cycle keep driving EM returns, or will concentration risk in Taiwan and Korea amplify volatility? Can China regain investor confidence as tech rotation, weak consumption and K-shaped growth weigh on valuations? Will India’s domestic resilience offset foreign outflows and valuation pressure? Can ASEAN’s cheaper, less crowded markets finally draw EM managers back? And with EM momentum high and volatility rising, are portfolios prepared if global tech leadership stumbles? Join Bloomberg Intelligence’s strategy team as they explore the key themes and risks for EM equities in 2H 2026.