Emerging Market

India most resilient emerging mkt, better placed to manage shocks: Moody's

India has been the most resilient large emerging market economy since 2020, and its sizeable forex reserves have helped check currency volatility and reinforce confidence during global shocks, Moody's Ratings said on Tuesday. In a report on emerging market, Moody's said India is well placed to manage future shocks because monetary policy frameworks are clear and predictable, inflation expectations are well anchored, and exchange rates can adjust when needed. Stating that India is "better placed" among emerging market sovereigns to manage future global shock, Moody's said the country would also enter any future periods of stress with strong and accessible buffers. "India's reliance on domestic funding is balanced by deep local markets and sizeable reserves ... Nevertheless, India's relatively high debt burden and weak fiscal balance limit the amount of space available to respond to successive shocks," Moody's added. It said India had made key policy choices that support stability we

Emerging markets at record high, but why is India still lagging? | Share market news | Investment

Emerging market stocks have hit a record high, but the recovery is far from broad-based. Nearly half the gains are driven by just three AI-linked chipmakers in Taiwan and South Korea.

India's portfolio rejig: How the country is losing its crown in EM basket

In recent weeks, a string of global brokerages - including Goldman Sachs, Nomura, HSBC, UBS, and JPMorgan - have downgraded Indian equities in their emerging market portfolios

Currency bears beware: Asia's central banks step in to stabilise markets

RBI also intervened in onshore and offshore markets, buying ₹1 trillion ($11B) in bonds on March 6 to curb rupee losses

EM equities, and India especially, on the back foot: Praveen Jagwani

The MSCI India Index has lagged broader EM by nearly 15 percentage points in 2025 - the widest gap since 2011

Bira in talks to raise $132 mn in record fundraising; GEM among suitors

Bira is in talks to raise $50 million via the equity route from alternative investment group GEM, and another $82 million via structured credit

PNB MetLife CIO suggests investment themes amid trade risks, high valuation

India's structural strengths (6.5 per cent GDP growth, easing rates, tax cuts, GST normalisation, and rural demand recovery) support a H2FY26 rebound, said Sanjay Kumar

HDFC Bank emerges as top choice for global EM funds with record ownership

Copley Fund Research finds HDFC Bank held by 71% of EM funds, making it the most critical emerging-market bank globally, with allocations surging post-HDFC merger

Foreign investors slash India allocations in July, shift to China & Korea

Most emerging market funds are underweight on India, according to Nomura

India relatively safe amid trade uncertainty; remain overweight: JP Morgan

Besides India, Korea, Brazil, United Arab Emirates (UAE), Poland and Philippines are the other emerging markets (EMs) where JP Morgan has maintained an 'overweight' stance

India holds the top spot in our EM playbook: Bernstein's Venugopal Garre

Garre tells that improving macro conditions and lower earnings risk make this a good time to start evaluating bottom-up opportunities in quality midcaps

UBS says India's 60% valuation premium to EM peers not justified

UBS downgrades Indian equities to neutral citing high valuations despite ordinary earnings, with retail flows driving premium and FPI flows hinging on fundamentals

On the wane: Over $1 trillion rout trims India's weight in EM gauges

Country slips to third position on MSCI Emerging Market indices

Earnings downgrades widespread and more expected, says Andrew Holland

Holland says that flows - especially passive - will favour the US and developed markets over emerging markets

India-dedicated fund outflows hit largest since June 2022: Elara Capital

Retail flows from Japan to India turn negative on a four-week basis

FPI investment in Indian debt market sees change of fortune in October

In September, foreign investors had net bought Rs 1,278 crore worth of debt

India to join FTSE Russell EMGB index starting September 2025

South Korean bonds to be added to FTSE World Government Bond Index

India overtakes China as top EM market, but China's achievements noteworthy

China is creating emerging industry leaders, and regardless of what happens in the Chinese stock market, the country cannot be ignored as a fierce competitor

Indian govt bonds now part of JP Morgan's bond index. Here's what it means

Indian government bonds enter JP Morgan's GBI-EM Index, expected to attract $30 billion in inflows

Key factors to know as India enters JPMorgan emerging market debt index

The announcement of the change was made in September, setting the stage for billions of dollars to flow into the world's fifth-largest economy