Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Emerging Markets Well Placed for Next Shock, Balance Sheets Show

Published 11/11/2019, 05:32
Updated 11/11/2019, 07:39
Emerging Markets Well Placed for Next Shock, Balance Sheets Show

(Bloomberg) -- Emerging markets now have stronger balance sheets that could serve them well in times of stress after years of buying overseas assets and shifting their foreign liabilities more to equities than debt, according to Oxford Economics.

Many developing nations’ external balance sheets contain assets that are denominated in dollars, so countries benefit from weakness in their own currencies, economists led by London-based Guillermo Tolosa, an adviser at the firm, wrote in a report.

“This can mitigate the negative impact of a strong dollar on commodity prices, world trade, and capital flows,” the authors said.

This shift may be crucial as external vulnerabilities and currency mismatches had been the trigger of EM crises in the past. In a scenario of exchange-rate devaluation, these dollar-denominated assets can become more valuable domestically and create wealth, helping stabilize domestic activities, according to the report.

Risks still abound for many emerging markets, the authors noted. In places like Argentina and South Africa where external positions have improved, there are still considerable sovereign risks.

Get More

  • This Is What Awaits South Africa if Moody’s Cuts Rating to Junk
  • Argentina’s Election and Currency Controls: All You Need to Know

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.