EEM iShares MSCI Emerging Markets ETF Loading... : Bullish and Bearish Analyst Opinions
Loading chart...
Top Calls
Feed
05:01
Jun 04
Jun 04
Goldman Sachs raises its 2027 earnings growth forecast for the MSCI Emerging Markets index to 20 percent from 19 percent.
05:37
Jun 03
Jun 03
Long emerging markets as top pick
Emerging markets are still structurally underallocated, with a weakening dollar expected to support the asset class, making EM the top pick for the second half of the year.
MED
22:13
Jun 02
Jun 02
EM massive base breakout, must be long.
Emerging markets (EEM) are up 58% last year and 28% YTD, forming a massive base since 2007. The larger the base, the higher in space. Most people are underallocated. The rally is driven by AI (Samsung, SK Hynix) but the asset class is attractive. Must be long.
HIGH
22:37
Jun 01
Jun 01
EM AI trade offers valuation opportunity
The next big wave in the AI trade and where big money can be made is within emerging markets (EM). The valuation gap between EM and the US is at multi-decade highs, providing a strong starting point. The EM index is heavily weighted to South Korea and Taiwan, which are major players in the AI supply chain, and their valuations have not risen as much as in the US, leaving room for outsized gains as AI demand continues to outpace supply.
MED
22:35
Jun 01
Jun 01
EM is next big AI wave
The next big wave of the AI trade, where significant money can be made, is within emerging markets. The valuation gap between EM and the US is at multi-decade highs, providing a strong entry point. The EM index is heavily weighted toward South Korea and Taiwan, key AI players whose valuations have not risen as much as in the US, leaving substantial runway for outsized gains.
HIGH
11:25
Jun 01
Jun 01
Favor US and EM over Europe.
The US has the strongest earnings momentum globally, and emerging markets have broken out after a decade of underperformance, largely due to semiconductor stocks. In contrast, developed markets (particularly Europe) face headwinds from higher oil prices, weaker growth, and central banks focused on inflation, making them less attractive. Therefore, investors should favor US and emerging market equities over European equities.
MED
22:10
May 29
May 29
Overweight emerging markets for AI growth.
Emerging markets are poised for continued outperformance driven by expected Fed rate cuts, declining core inflation, faster growth relative to developed markets, and exposure to the AI buildout through South Korean companies. Investors should lean into EM growth for diversification.
MED
04:23
May 27
May 27
The investor expresses a positive outlook on the iShares MSCI Emerging Markets ETF following gains in the KOSPI index.
21:29
May 26
May 26
Long EM equities, huge discount
Emerging markets trade at 12x forward earnings versus 21-22x for the US, yet EM earnings growth this year and next is forecast to be better. EM is completely underowned – foreigners own less than 5% of Chinese bonds and stocks. We believe we are in the early innings of a secular leadership change from the US to EM equities.
HIGH
15:43
May 26
May 26
Prefer EM over developed markets
Steve Chiavarone prefers emerging markets over developed markets, arguing that emerging markets are less dependent on the Strait of Hormuz and stand to benefit from a resolution to the conflict, while Europe and parts of Asia are already lagging due to oil sensitivity. He also expects that U.S. equities will outperform as they are least dependent on the conflict.
MED
19:49
May 11
May 11
The tweet provides a detailed factual report on sector rotations and factor performance with energy and materials leading cyclicals while defensives lag, but offers no forward-looking opinion or trade recommendation from the author.
HIGH
12:12
May 11
May 11
Emerging markets have strong earnings cycle ahead.
Emerging markets are a favorite area because they are experiencing a structurally different cycle driven by commodities and minerals, and a strong tech cycle in Asia (particularly South Korea and Taiwan). Earnings growth in EM is expected to be robust, which will drive share prices over time.
MED
21:44
May 10
May 10
Peter Brandt endorses Aksel Kibar's bullish chart analysis on EEM, expecting further upside in emerging markets.
HIGH
08:02
May 08
May 08
Long emerging markets ex-Japan.
Investors should hold MSCI Emerging Markets ex-Japan for diversification benefits and exposure to growth outside India.
MED
14:45
May 07
May 07
Emerging markets long on weak dollar
Emerging markets make sense as a trade given the dollar is likely to pull back to new lows, which should fuel EM performance. However, he cautions about concentration in certain country ETFs.
LOW
11:13
May 06
May 06
EM at median PE, attractive.
Emerging markets are trading around the median of historical PE, making them attractive relative to other areas.
MED
09:40
May 04
May 04
EM strong regardless, low valuations
Emerging market equities are strong regardless of outcomes due to low valuations, tech exposure, commodity exporters, and eventual global growth recovery. The portfolio is overweight EM.
MED
18:07
May 01
May 01
Avoid small caps, Japan, EM.
Small-cap, Japanese, and emerging-market equities are more cyclical and exposed to higher oil prices and geopolitical conflicts, making them less attractive in the current environment.
MED
11:42
Apr 29
Apr 29
Non-US valuations more reasonable.
Emerging markets and non-US equities offer more reasonable valuations than the S&P 500, which is dominated by expensive mega-cap tech. Dollar strength is partly a safe-haven flow that should fade as global stability improves, and fundamentals in EM remain strong, making them attractive for long-term diversified portfolios.
MED
11:26
Apr 29
Apr 29
The tweet compares U.S. and emerging market bond yields, highlighting that EM bonds often outperform equities due to higher interest rates and different market priorities, but offers no explicit directional call.
HIGH
06:45
Apr 29
Apr 29
Favor emerging markets equities.
In a stagflation environment, favor equity markets that are less energy-intensive and less dependent on oil imports. Emerging markets stand out as relatively well positioned.
MED
22:59
Apr 27
Apr 27
Emerging markets benefit from dollar weakness.
The dollar's momentum is on the downside, while emerging markets are seeing real upside momentum. Money supply expansion, commodity demand from AI/robotics, and secular underperformance relative to the S&P all support a long-term shift toward emerging markets.
MED
20:26
Apr 27
Apr 27
Prefer emerging over developed.
BlackRock has a preference for emerging markets over developed markets, citing supportive macro data and an opportunity to gain AI exposure outside the U.S. The U.S. energy exporter position provides a cushion, but EM is seen as the better relative play.
MED
11:44
Apr 24
Apr 24
Overweight emerging market equities.
We upgraded emerging market equities two weeks ago, indicating a positive view on the asset class despite uncertainty, but the thesis is not elaborated beyond risk appetite.
LOW
17:05
Apr 23
Apr 23
EM provides AI exposure and diversification.
Emerging markets offer AI exposure (45% tech) and diversification beyond the US.
MED
14:28
Apr 23
Apr 23
EM equities offer broadening opportunity.
Clients are asking about broadening equity markets beyond AI, and there is opportunity in emerging market equities as part of that broadening theme.
MED
03:54
Apr 23
Apr 23
EM equity presents investment opportunities.
Emerging markets offer investment opportunities in equity as part of broadening equity markets and client focus on diversification.
LOW
14:29
Apr 22
Apr 22
Favor Emerging Markets over Europe now.
There is a clear relative value opportunity between Emerging Markets and Europe. Europe is highly unattractive due to its sensitivity to energy shocks as a net importer. In contrast, certain emerging markets are better positioned, making a strategy of leaning into EM and out of Europe compelling.
HIGH
11:21
Apr 22
Apr 22
Emerging markets offer unpriced positive fundamentals.
Emerging market economies have proven resilient to global shocks and offer investment opportunities where positive fundamentals are not yet fully priced into the market, making them attractive for active management.
MED
20:39
Apr 21
Apr 21
EM assets should perform well this year.
EM has built resilience through credible policy responses to recent shocks, and the year as a whole should be good for EM assets assuming a trajectory of de-escalation in the Middle East conflict, with external imbalances contained and mechanisms to deal with energy price shocks.
HIGH
About EEM Analyst Coverage
Buzzberg tracks EEM (iShares MSCI Emerging Markets ETF) across 21 sources. 48 bullish vs 1 bearish calls from 67 analysts. Sentiment: predominantly bullish (58%). 81 total trade ideas tracked.