🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Goldman Says It’s Time to Buy the Dip in Beaten-Down Emerging Markets

Published 19/10/2018, 18:05
© Reuters.  Goldman Says It’s Time to Buy the Dip in Beaten-Down Emerging Markets
US500
-
GS
-
MSCIEF
-

(Bloomberg) -- This year’s selloff in emerging-market assets has created a whole lot of value, according to Goldman Sachs Group Inc (NYSE:GS).

The firm’s asset management arm says it’s time to buy as months of underperformance for developing-nation securities relative to their U.S. peers won’t last much longer. The divergence was an anomaly, spurred in part by sanctions on Turkey and Russia as well as the Trump administration’s corporate tax cuts, according to Sam Finkelstein, the co-chief investment officer of Goldman Sachs Asset Management’s $800 billion fixed-income group.

Valuations have tumbled this year as the MSCI Emerging Markets Index slid into a bear market and a gauge of bonds headed for its worst year since 2013 amid speculation that developing nations would be hurt by rising interest rates in the U.S., global trade tensions and a surging dollar. U.S. assets have fared much better, with the S&P 500 Index beating the emerging-market index by a full 20 percentage points.

"Do I think it’s a crisis or buying opportunity? I’d put myself in the latter camp," Finkelstein said. "Value is being created."

The money manager says there’s now “reasonable value” in some of the world’s worst-performing currencies this year: the Argentine peso (which has lost 49 percent), the Turkish lira (down 33 percent) and the Brazilian real (11 percent weaker).

Still, Finkelstein said he remains concerned by the deteriorating relations between China and the U.S., which is leading to a more cautious stance on Asian currencies that otherwise would be attractive due to their stronger fundamentals.

“The tension exceeds trade,” he said. “There’s intellectual property, access, influence in the world, South China Sea.”

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.