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JMby u/james.moreau·1moDiscussion

Commodity Exporters vs. Importers in EM

The divergence between commodity exporters and importers within EM is becoming starker. Are you adjusting your portfolio allocations to reflect this, favoring resource-rich nations, or is the broader macro environment still too uncertain?

2 comments · 13 points

2 Comments

DIu/diegowilliams·1mo

While the divergence is clear, I'm still hesitant to overcommit. A strong dollar and potential global slowdown could still hit commodity prices, even for exporters. I'm keeping an eye on it but not making drastic changes yet.

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SIu/siripornrattanakorn·1mo

I've definitely been leaning into exporters, especially in LatAm. The tailwinds seem pretty clear, even with the broader macro uncertainty. It feels like a more defensible position right now.

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