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Emerging Markets Strategy
China Investment Strategy, Commodity & Energy Strategy
Special Report

Key Views 2026: EM, China, And Commodities

by Arthur Budaghyan, Chief EM/China Strategist   Jing Sima, Chief Strategist   Roukaya Ibrahim, Chief Commodity Strategist  
China
Emerging Markets
Commodities & Energy Sector

Risk assets in EM/China and cyclical commodities will sell off in H1 2026. A shift toward aggressive policy stimulus in China and a clear improvement in global manufacturing are needed to produce durable rallies in EM/China risk assets and the prices of energy and industrial metals.

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Topics

China
Emerging Markets
Commodities & Energy Sector

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