Wisdomtree EM High Dividend Fund

Senior Director of Ping An Life Shares 16-year Career Journey

China Ping An Assists Corporate Clients in Evacuating from the Middle East Conflict Region

UBS forecasts China Ping An's 2025 performance

Former Deputy Governor of Shanxi Branch of CCB Under Investigation

Wang Feiyan Becomes an Insurance Agent Due to Personal Experiences

HSBC Research: China Life Maintains Hold Rating Despite No Profit Warning

China Ping An Introduces Financial Services Achievements in Guangdong's High-quality Development

China Construction Bank Fined Over 43.5 Million for Violations

Nanjing Gongrong Nanchuang Pukou High-tech Zone Phase I Equity Investment Fund Partnership Established

West Kowloon Cultural District Authority Reaches Financing Agreement with ICBC (Asia) and Plans to Issue Medium-Term Bonds

China Ping An Life Insurance's Registered Capital Increased to About 36 Billion Yuan

China Ping An Life Insurance Increased Its Holdings in China Life to 10.04%

China Ping An's 增持 of China Life Triggers HK Listing Rules

Banks Promote Insurance Products, Premium Growth in Bank-Insurance Channels Diversifies

Ping An Fund Launches 'AI Qingfu' to Accelerate Research and Investment Intelligence

Ping An Group Leads in Fintech and Healthcare Patents

ICBC handled over 3.3 trillion USD in international settlements for foreign trade enterprises in 2025

Citi Maintains Buy Rating on Ping An Good Doctor

China Construction Bank Deepens Strategic Cooperation with China Changan Automobile

China Ping An Insurance Increased Holdings in China Life by 10.895 million Shares

Peraso

QUARTZSEA ACQUISITION CORP ORD USD0.0001 (18/02/2030) (S/R)

Decent

Edesa Biotech

Cre8 Enterprise - CL

AN2 Therapeutics

Day One Biopharmaceuticals

Epsium Enterprise

Silynxcom

Aptera Motors - B

IEMG

EMXC

EVLU

DFEV

SPEM

SCHE

EMGF

AVES

MSCI Emerging Markets Currency Index fell 1.5% this week, while the MSCI Emerging Markets Stock Index dropped approximately 7%, both marking their worst weekly performance since March 2020

Wallstreetcn

iShares Core MSCI EM

iShares MSCI EM Ex-China

Pro Ultr MSCI Em Mkts

VG Em Mkts

iShares MSCI Emerging Mkts Val Fac ETF

Dimensional Emerging Markets Value ETF

iShares MSCI Em

SPDR Em Mkt

Schw Em Mkt

Avantis Emerging Markets Equity ETF

iShares Emerging Markets Equity Factor ETF

SPDR S&P Em Mkt Dvd

Avantis Emerging Markets Value ETF

CCRP

Muncy Columbia Financial reported 2025 earnings with total interest and dividend income of $88.0 million and net income of $24.2 million, resulting in earnings per share of $6.85. Net interest income increased to $60.6 million due to higher margins and lower borrowing costs. Non-interest income remained flat at $10.4 million. The company experienced a 4.6% growth in gross loans, driven by residential and commercial mortgage demand, while strategic shifts in deposits reduced reliance on short-term borrowings.

TradingView

Columbia Corporate Bond ETF

Columbia EM Core ex-China

Chemung Financial

Muncy Columbia Financial 10-K: $88.0M Interest Income, $6.85 EPS

EEMS

Emerging market equity funds have seen significant declines this month due to investors reducing risk exposure amid the escalating Iran conflict. Funds focused on countries like Pakistan, Chile, and Saudi Arabia were notably affected. The MSCI emerging markets index dropped over 6% this week, contrasting with smaller declines in global indices. Inflows into these funds slowed to $5.8 billion, the lowest in seven weeks. Goldman Sachs suggests that if disruptions are brief, earnings impacts may be limited, but warns of correction risks due to high valuations.

Reuters

ISHRS MSCI Em S-Cap

GRAPHIC-Emerging market equity funds slide as Iran conflict sparks selloff

Emerging market currencies fell to an intraday low due to escalating tensions between the U.S. and Iran, following President Trump's comments that no agreement would be reached unless Iran surrenders. This geopolitical uncertainty has increased volatility in foreign exchange markets, negatively impacting investor sentiment and market stability.

CoinLive

FIL Ltd.

BlackRock, Inc.

Emerging Market Currencies Hit Intraday Low Amid U.S.-Iran Tensions

520870

Brazil's industrial production rose 1.8% in January, exceeding expectations of a 0.7% increase, according to IBGE. This marks the strongest growth since June 2024, despite high interest rates. Year-on-year, production grew 0.2%, contrary to forecasts of a 0.7% decline. While the rebound offsets previous declines, caution remains due to investment weakness and political uncertainty, as noted by Pantheon Macroeconomics. Brazil's central bank, maintaining high interest rates to combat inflation, may begin easing in March.

- Brazil's industrial production unexpectedly grew by 1.8% in January, as reported by government statistics agency IBGE, despite high interest rates impacting the economy.  
- This growth marks the largest increase since June 2024, contrasting with expectations of a 0.7% rise and a previous month's decline.  
- However, Andres Abadia, Chief Latin American Economist at Pantheon Macroeconomics, warns that investment weakness and political uncertainty pose downside risks, even as potential benefits from monetary easing and upcoming elections arise.

iShares MSCI Brazil

E Fund Itausa Bovespa ETF(QDII)

Nomura Holdings, Inc.

ChinaAMC Bradesco Bovespa ETF(QDII)

Brazil's industrial output beats expectations in January

The escalation of the situation in Iran has triggered a flight to safety, with global funds withdrawing from Asian emerging markets at the fastest pace in four years, with a net outflow of approximately $11 billion this week. Due to Asia's heavy reliance on Middle Eastern energy, rising oil prices threaten the inflation outlook, leading to a reversal of the "sell U.S. buy Asia" trade, causing the MSCI Asia-Pacific Index to record its largest single-week decline in six years. Institutions such as Morgan Stanley have shifted to a defensive stance, downgrading ratings for countries like India. Under the dual pressure of stock and currency declines and deleveraging, the market is re-pricing the supply chain risk premium of Asian assets

- Global funds are withdrawing from Asian emerging market stocks at the fastest pace in four years, with approximately $11 billion sold this week alone.  
- This outflow, driven by heightened risk aversion due to the escalating Iran conflict, has led to a substantial drop in regional stock markets, notably a 6% decline in the MSCI Asia-Pacific Index.  
- Analysts have adjusted their outlooks, with Morgan Stanley adopting a cautious stance on Asian equities, reflecting concerns over reliance on Middle Eastern oil amidst rising supply chain risks.

Morgan Stanley

iShares MSCI China

iShares MSCI All Country Asia Ex Japan

Global funds accelerate withdrawal from Asia, with a weekly sell-off of $11 billion, the highest in four years

Emerging market assets are set for their steepest weekly decline since the COVID-19 pandemic, driven by the ongoing conflict in the Middle East, particularly between the U.S.-Israel and Iran. Stocks fell 0.2% and currencies dropped 0.3%, with Hungary's forint facing its worst week in nearly two years. The conflict has heightened demand for safe havens, strengthening the dollar and pressuring EM currencies. Despite geopolitical tensions, inflows into EM funds remain strong, indicating continued investor interest in emerging markets.

Wtree Bbg Usd Bull

Invesco DB US Dollar Index Bullish Fund

Pro Ultrashrt MSCI Em Mkts

EMERGING MARKETS-EM assets set for steepest weekly decline in six years as Iran conflict rattles markets

Increased geopolitical risks from renewed military action in Iran have negatively impacted emerging market (EM) credit, as reported by ING Group. The spike in energy prices, with Brent crude surpassing $85 per barrel, has created a divide between EM exporters and importers, leading to higher inflation for large importers. Countries like North Macedonia, Turkey, and Zambia are particularly vulnerable. While oil exporters may benefit, regional security risks could offset these gains. Overall, risk-off sentiment and a strong dollar are challenging EM credit markets, reversing recent positive trends.

Invezz

ISHRS S&P Glb Engy

SPDR Energy Select

United States Oil Fund LP

Us Brent Oil

VanEck Oil Services ETF

iShares Edge MSCI EM Value Factor UCITS ETF

Iran tensions, oil price spike rattle Emerging Market credit

EEMA

Overseas investors are withdrawing funds from emerging Asian stocks at the fastest rate in nearly four years due to the escalating conflict in Iran. This week, global funds sold a net US$11 billion in shares, with record outflows from Taiwan, South Korea, and India. The MSCI Asia Pacific Index has dropped over 6%, marking its largest loss in almost six years. This shift reverses the trend of 'Sell America, Buy Asia,' as investors reassess risks related to the dollar and inflation amid rising oil prices.

Straitstimes

Nippon Life Insurance Co.

SPDR S&P Em Asia

ISHRS MSCI S Korea Capped

ISHRS MSCI India

Xtrackers Nifty 500 India ETF

ISHRS MSCI Taiwan Capped

iShares MSCI EM Market Asia

Global funds pull money from Asia at fastest pace in four years on Iran war

Emerging market stocks and currencies faced their steepest weekly decline since the pandemic, driven by oil price surges and geopolitical tensions in the Middle East. The MSCI EM index dropped 6.5%, while currencies fell 1.4%. South Korea and Thailand experienced significant losses, with South Korea's Kospi down 11.4%, its worst in six years. The dollar gained 1.4% amid safe-haven demand, and Brent crude prices rose over 15%. Analysts noted that emerging markets were vulnerable to a downturn despite previous strong performance.

EMERGING MARKETS-Oil shock, war risk drag Asian FX, stocks to worst week since 2020

Emerging-market equities and currencies are facing their largest weekly drop since the peak of the pandemic in 2020. Bloomberg posted on X, highlighting the substantial downturn in these markets. The decline is attributed to various economic pressures and uncertainties affecting global financial stability. Analysts are closely monitoring the situation as investors react to the shifting economic landscape. The downturn has raised concerns about the resilience of emerging markets amid ongoing global challenges. Market participants are advised to stay informed and cautious as the situation develops.

Emerging-Market Equities and Currencies Experience Significant Weekly Decline

Emerging markets are facing significant challenges due to geopolitical tensions in the Middle East, leading to substantial cash outflows and declines in currencies and stocks. Despite this, some investors believe that strong economic fundamentals may allow for a recovery. JPMorgan and Citi have adjusted their positions on emerging market assets, but veteran investors remain optimistic about potential rebounds. The main concern is rising oil prices, which could impact global inflation and growth. However, some Latin American exporters may benefit from higher prices, and emerging market equities are still seen as undervalued compared to developed markets.

JPMorgan Chase

SPDR O&G Ex & Prd

Citigroup

iShares US Oil & Gas Expl & Prod

Analysis:Down but not out: Emerging markets could endure Middle East shocks, investors say

EEM technicalsEEM continues trading inside the steep trend channel that has been in place since the Liberation Day lows, but the latest move lower has been aggressive. We reversed right in the upper part of the channel and are now trading around the 50-day moving average. Channel support comes in slightly lower, around the $58 level, while the 100-day moving average sits further down near $56.5.

ZeroHedge

Direxion EM Bull 3X

Everyone Loves EM — Just As Volatility Explodes

The ongoing war in Iran is prompting investors to reassess the "Sell America, Buy Asia" strategy, as the MSCI Asia-Pacific Index has dropped 6% this week, contrasting with a slight decline in the S&P 500. The conflict is disproportionately affecting Asian stocks due to their reliance on oil shipments through the Strait of Hormuz, raising concerns about inflation and potential economic slowdown. Analysts warn that rising oil prices could tighten financial conditions in Asia, while the US remains relatively insulated as an energy exporter. Investors are also revisiting strategies from 2022, reflecting a strengthening US dollar and tightening expectations for Asian central banks.

- The ongoing war in Iran is causing investors to shift away from Asian stocks toward the US market, leading to a notable decline in the MSCI Asia-Pacific Index.  
- Prolonged supply shocks from rising oil prices are raising inflation fears, particularly affecting oil-dependent Asian economies like Japan and South Korea.  
- Despite recent performance, analysts remain cautious as a stronger US dollar and tightening financial conditions threaten corporate earnings in the region.

Businesstimes News

ISHRS MSCI Pacific Ex Jpn

SPDR S&P 500

S&P 500

VG S&P 500

iShares Core S&P 500

Iran war punctures strategy of ‘Sell America, Buy Asia’

Global X ETFs' Malcolm Dorson suggests that despite the risks from the Iran war, it may be time to invest more in emerging markets. He believes U.S. war spending could weaken the dollar, benefiting these markets. The iShares MSCI Emerging Markets ETF (EEM) has dropped over 5% this week but is still up nearly 37% year-to-date. VettaFi's Cinthia Murphy highlights energy as a key sector to watch, especially if the Iran conflict continues, recommending the United States Oil Fund (USO), which has risen 12% this week.

CNBC

Iran war and stocks: Why Global X says 'it might be time to double down' on emerging markets

This is semi-official bad news for all.

NASDAQ-100

Dow Jones Industrial Average

NASDAQ Composite Index

Proshares UltraPro QQQ

Fidelity MSCI Financials Index

Global X NASDAQ 100 Collar 95-110 ETF

Financial Select Sector SPDR Fund

Invesco QQQ Trust

Fidelity Nasdaq Composite Index ETF

VG Financial

Invesco Nasdaq 100 ETF

First Trust NASDAQ-100 Equal Weighted

UBS has downgraded its rating on US stocks to neutral allocation while maintaining an overweight on emerging market equities. The bank pointed out that the US market faces multiple risks, including low operating leverage, downside risks for the dollar, lackluster buyback yields, and high valuations. The strategy team stated that the drawdown of the US market relative to the global market is the largest in nearly 15 years

UBS downgrades US stock ratings, warning of multiple risks including policy and valuation

Wisdomtree EM High Dividend Fund(DEM.US)

MSCI Emerging Markets Currency Index fell 1.5% this week, while the MSCI Emerging Markets Stock Index dropped approximately 7%, both marking their worst weekly performance since March 2020

Muncy Columbia Financial 10-K: $88.0M Interest Income, $6.85 EPS

GRAPHIC-Emerging market equity funds slide as Iran conflict sparks selloff

Emerging Market Currencies Hit Intraday Low Amid U.S.-Iran Tensions

Brazil's industrial output beats expectations in January