EEM iShares MSCI Emerging Markets ETF Loading... : Bullish and Bearish Analyst Opinions
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11:26
Sep 02
Sep 02
Prefer U.S. and emerging market equities.
Preferred regions are the U.S. and emerging markets, because the U.S. has the most exciting AI capex and security-driven capex stories while emerging markets have modest relative valuations and benefit from a healthy risk backdrop.
MED
23:10
Sep 01
Sep 01
Emerging elections offer better asymmetry opportunities
Mercados emergentes oferecem mais assimetrias em eventos eleitorais do que mercados desenvolvidos, porque há menos concorrência de investidores; cita Turquia, Argentina, Índia, África do Sul, Colômbia, Peru e Equador.
MED
02:17
Sep 01
Sep 01
MSCI Emerging Markets Index outperforms the S&P 500 by over 12 percentage points year-to-date.
MSCI Emerging Markets Index outperforms the S&P 500 by over 12 percentage points year-to-date as ex-America trade gains momentum.
16:00
Aug 31
Aug 31
Strong dollar pressures emerging markets.
A stronger dollar driven by higher expected U.S. rates tends to tighten global financial conditions, makes dollar-denominated financing more expensive, and can pressure emerging markets. This is a direct downstream risk from the dollar-supportive rate environment.
MED
02:09
Aug 30
Aug 30
Emerging markets still offer significant opportunity.
She still sees a lot of opportunity in emerging markets as part of a broad global equity view after favoring a down-cap shift.
LOW
16:26
Aug 29
Aug 29
Emerging markets still offer opportunity.
Emerging markets still offer a lot of opportunity even with the Fed path shifting and rates likely to increase.
LOW
11:59
Aug 29
Aug 29
Emerging markets still have lots of opportunity
She still sees a lot of opportunity in emerging markets as part of a large global opportunity set, consistent with the portfolio's shift down cap.
LOW
22:10
Aug 28
Aug 28
Emerging markets have stronger fiscal frameworks
Emerging markets have done fabulously well because their policy and fiscal frameworks are strong, often better than big economies, and countries that experienced crises have become more disciplined.
MED
21:29
Aug 28
Aug 28
Emerging markets stronger than advanced economies.
Emerging markets have done fabulously well because their monetary policy frameworks are strong and their fiscal frameworks are often better than advanced economies after painful crisis experiences; she says they do better than advanced economies, supporting a relative preference for emerging markets.
MED
22:03
Aug 27
Aug 27
Emerging markets hedge against dollar decline.
Emerging markets have delivered strong returns and provide an excellent hedge against a potential decline in the U.S. dollar.
MED
09:06
Aug 27
Aug 27
Emerging markets overweight on structural growth
Ninety One has a long-term overweight on emerging markets because of underlying growth dynamics, new customers and patients, and diversification benefits. Latin American financial services extending to underbanked populations and Asian healthcare opportunities are examples, with a weaker dollar a potential additional catalyst.
HIGH
23:49
Aug 26
Aug 26
Fintech and e-commerce still attractive.
Even though most VC attention is on AI, Dave argues fintech and e-commerce are still large, growing, and not overfunded, especially outside the US and in emerging markets, making them attractive areas despite being out of favor in the US venture world.
MED
20:32
Aug 26
Aug 26
Emerging markets are currently attractive.
Among equity indices outside the US, he currently likes emerging markets and the MSCI Emerging Markets index/ETF.
MED
07:01
Aug 26
Aug 26
Economic cycle continuation supports global equities overweight.
Concerns over the unsustainable US fiscal path will likely weaken the dollar, supporting dollar-negative sensitive assets like gold, bitcoin, and emerging market assets.
HIGH
17:24
Aug 25
Aug 25
Investors seek earnings safety in tech stocks.
In a world of rising bond yields and uncertainty, investors are seeking the safe haven of strong earnings growth, leading them to buy Tech stocks and Emerging Markets while avoiding traditional bond proxies like utilities.
HIGH
17:04
Aug 25
Aug 25
Institutional investors have pushed long positioning in S&P 500, emerging market.
Institutional investors have pushed long positioning in S&P 500, emerging market, and developed market futures to near-record or record highs, reflecting a broadly bullish global equity stance.
17:13
Aug 21
Aug 21
Emerging markets outperform US on fundamentals.
Emerging market stocks and bonds have outperformed the US this year, partly on fundamentals; Korea and Taiwan are benefiting from AI demand and commodity-exporting countries may be helped by commodity exports.
MED
03:40
Aug 21
Aug 21
Weaker dollar supports international, EM assets.
Because Peter believes the dollar will ultimately end up lower, he also owns international stocks and international bonds, particularly in emerging markets, which he expects to benefit from a weaker dollar.
MED
17:35
Aug 20
Aug 20
Emerging markets offer better growth and AI.
Emerging markets offer a good trade-off and are preferred over other developed markets like Europe, which are more vulnerable to Gulf geopolitical risks, with some EM markets highly geared to the AI complex.
MED
14:45
Aug 19
Aug 19
Foreign and small cap value are rebounding.
Foreign stocks, emerging market stocks, value, and small caps are much cheaper than the US market and are starting to rebound, offering explosive returns after years of underperformance.
HIGH
04:43
Aug 19
Aug 19
Diversify away from AI into other assets.
AI concentration risk is everywhere and growth rates will eventually decelerate, leading to a correction or fatigue. Investors should actively build diversification away from the AI factor by allocating to Treasuries, gold, real estate, European equities, emerging markets, and Japanese equities.
HIGH
14:00
Aug 18
Aug 18
Buy India and Southeast Asia.
Dent views India as the next China and Southeast Asia as the only other major future growth engine. India's population will keep growing from 1.4 billion to 1.7 billion while China shrinks, and India can learn from China's mistakes. After the washout, buy India, Southeast Asia, and emerging market stocks or funds.
HIGH
20:00
Aug 17
Aug 17
Emerging markets gain from growing consumers.
Investors should consider an emerging markets fund because emerging markets are developing, with expanding middle classes and more consumers, offering exposure beyond the US.
MED
11:57
Aug 17
Aug 17
Emerging markets supported by structural tailwinds.
She continues to hold emerging markets because structural tailwinds for many EM countries are supportive.
LOW
16:00
Aug 14
Aug 14
Favor Japan and European manufacturing economies.
US equities are a crowded ~70% of global market cap, so excess returns require non-US exposure. Since America cannot reshore without help from Japan, Germany, and other manufacturing economies, he suggests moving US equity weight toward 50%, adding Japan around 15%, and sprinkling Germany, Poland, Hungary, and emerging markets, expecting at least inline returns with lower volatility.
MED
13:08
Aug 14
Aug 14
China-dependent emerging markets face demand shock.
Emerging markets that depend on China as their number one trading partner will suffer when Chinese demand falls; many are carrying high debt, contributing to global financial crisis risk.
MED
06:20
Aug 13
Aug 13
Diversify into emerging markets.
High US mega-cap tech concentration risk is pushing investors to diversify outside the US; emerging-market ETF demand has quadrupled since the start of the year, with pockets of opportunity in India and China.
MED
21:44
Aug 12
Aug 12
Active managers beat passive outside large caps
Davi argues the S&P 500 is historically concentrated and passive is crowded, so with dispersion and volatility high, active managers are now outperforming in midcap, small cap, active fixed income, emerging markets and overseas markets, and investors should tilt away from passive large-cap US equities.
HIGH
15:22
Aug 12
Aug 12
Resilient economy supports higher equity market destinations.
The destination for equities is still higher based on a relatively resilient economy and forward earnings estimates that continue to move higher across small caps, mid-caps, and emerging markets.
HIGH
10:00
Aug 12
Aug 12
Emerging markets are a cheap AI play.
The MSCI Emerging Markets Index trades at a record discount (9.9x forward earnings) versus the S&P 500 (20x), and with technology now 41% of the index—driven by Taiwan and South Korea—it represents a cheaper way to participate in the AI boom.
MED
About EEM Analyst Coverage
Buzzberg tracks EEM (iShares MSCI Emerging Markets ETF) across 36 sources. 112 bullish vs 1 bearish calls from 126 analysts. Sentiment: predominantly bullish (64%). 174 total trade ideas tracked. Past 7 days: 8 bullish, 3 watch. Latest voices: Grace Peters, Maurício Moura, FirstSquawk.