Double the Return with Lower Volatility
About this episode
Eric Fine discusses the advantages of emerging markets bonds and the impact of geopolitical tensions on investments.
Eric Fine, an emerging markets bond portfolio manager at VanEck, discusses how EM bonds currently yield roughly double what you get in developed markets at lower volatility. And yet, almost nobody owns them. He also unpacks how Middle East tensions are creating winners among oil exporters, why the dollar will slowly share its reserve status, and what 13 years of outperformance says about where fixed income is heading.
More episodes of Global Macro Update
- Global Liquidity, Debt, and the Four Horsemen
- The New "Hemispheric Doctrine"
- Bonds Don't Lie
- Why Everyone Was Wrong About the Global Oil Glut
- Emerging Markets Are En Vogue
- The GeoMacro Era Is Here
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