Market take

← Market take14 Sept · 4 min

EM equities: back to overweight

EM equities: back to overweight14 Sept4 min

We’ve returned to overweight emerging market (EM) stocks as earnings growth accelerates and leverage concerns ease. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, explains what changed and how EM exposure also taps into the AI buildout.