Asset Managers Increase Emerging Markets Exposure
Global asset managers overseeing more than $20 trillion are increasing exposure to emerging-market stocks, local-currency bonds and credit, Citi analysts reported on Feb. 26, 2026. The shift follows bets on stronger global growth and a weaker dollar, helping push the MSCI Emerging Markets index to record highs and EM local-currency bonds up 2.2% year-to-date. Managers cite underweight positions in US Treasuries and European sovereign debt.
Key Points
- 1Add exposure to EM stocks, local-currency bonds and credit, managers overseeing over $20 trillion
- 2Seek gains from strong global growth and a weaker dollar boosting EM performance
- 3Shift implies underweight US Treasuries and European sovereigns; investors should reassess duration allocations
Scoring Rationale
Industry-wide reallocations and credible Bloomberg/Citi sourcing increase impact; limited AI/DS relevance reduces topical relevance.
Sources
Public references used for this report.
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