Global Emerging Markets Live 2026
Global shocks. Local strength. Divergent outcomes.
Agenda
Global shocks, uneven credit outcomes
Why do macro and structural forces lead to wider credit dispersion?
How are geopolitics, oil volatility and tighter financial conditions actually flowing through to EM credit today — and why is risk becoming more concentrated, not systemic? This session focuses on the data that explains divergence, not the headlines.
Sovereigns under pressure
Who absorbs shocks — and who doesn’t?
Why are some EM sovereigns maintaining market access while others face liquidity stress? We’ll examine how policy credibility, fiscal space, funding structures and FX exposure are shaping ratings, defaults and resilience over the next 12–24 months.
When global stress meets local strengths
How are EM corporates adapting — and where are risks being masked?
Are today’s corporate pressures cyclical or structural? This session looks at sectors and companies, refinancing risk, China’s evolving role in commodities, and selective growth areas — including AI, energy transition and data centers — through a credit lens.
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