Emerging Markets Equities
Emerging markets retain broad favorable alignment
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
+0.8Favorable
Technical strength and News & Events evidence are both favorable, led by India inflows and growth plus Taiwan investment, with oil-import and country-specific inflation risks as offsets.
- Technical
- News & Events
+1.0
+0.6
Contested evidence
Full evidence and market forces →Valuation Lens
+1.2Somewhat cheap
P10–P90P25–P75Median fair valueToday's market price = 100
Today’s price sits at the 30.0th percentile of modeled fair value — 70% of modeled scenarios put fair value above the market.
- Median fair value
- 108.0
- 1y modeled
- +11.5%
History