iShares MSCI EM Ex-China

bioAffinity Tech

Firefly Neuroscience

Silvaco

eLong Power

T-REX 2X Long UPXI Daily Target ETF

Polaryx Therapeutics

TCW Strategic Income Fund, Inc.

Stak

iSpecimen

Oruka Therapeutics

EDIV

AVES

EVLU

EEMA

SPEM

AVEM

EMXC

SCHE

IEMG

Asia Governments Deploy Subsidies, Work-From-Home Orders to Shield Against Oil Shock

marketscreener

United States Oil Fund LP

SPDR O&G Ex & Prd

iShares MSCI Em

SPDR S&P Em Mkt Dvd

SPDR Energy Select

Avantis Emerging Markets Value ETF

ISHRS S&P Glb Engy

iShares US Oil & Gas Expl & Prod

iShares MSCI Emerging Mkts Val Fac ETF

iShares MSCI EM Market Asia

F GX OIL

SPDR Em Mkt

VG Em Mkts

SPDR S&P Em Asia

F SAMSUNG OIL

The Vanguard Group, Inc.

Dimensional Emerging Markets Value ETF

Avantis Emerging Markets Equity ETF

VanEck Oil Services ETF

Us Brent Oil

Schw Em Mkt

iShares Core MSCI EM

Asia Governments Deploy Subsidies, Work-From-Home Orders to Shield Against Oil Shock

EEMS

EMGF

- Emerging market stocks dropped 1.4%, with further losses expected as investors shy away from risk in the context of ongoing conflicts.  
- Romania approved a 2026 budget plan targeting a deficit of 6.2%, exceeding the EU's 3% cap, while Poland's president vetoed an EU defense loan bill.  
- Market pressures were noted across various regions, with Turkey experiencing a slight decline following inflation concerns and rising energy costs, impacting its previously strong stock performance.

Reuters

ISHRS MSCI Em S-Cap

Direxion EM Bull 3X

iShares Emerging Markets Equity Factor ETF

Wisdomtree EM High Dividend Fund

EMERGING MARKETS-Emerging markets set for second weekly loss as energy spike hurts

Emerging market stocks are facing losses for the second week, driven by Brent oil prices exceeding $100 per barrel. The ongoing Middle East conflict is impacting global markets, leading to economic pressures and affecting investor sentiment. Analysts are observing the situation closely as geopolitical tensions create volatility in the energy sector, influencing stock markets worldwide. This scenario highlights the interconnectedness of global markets and the effects of geopolitical events on economic stability.

CoinLive

BlackRock, Inc.

FIL Ltd.

STOCKS | Emerging Market Stocks Face Weekly Losses Amid High Oil Prices

OILK

EIDO

Pro K1 Free Crude Oil

ISHRS MSCI Thailand Capped

ProShares Ultra Energy

ISHRS MSCI Indonesia

EMERGING MARKETS-Asia stocks, FX extend losses as Hormuz tensions keep oil near $100

The intraday decline of the MSCI Asia-Pacific Index has widened to 1%

Wallstreetcn

BetaShares Holdings Pty Ltd.

iShares MSCI All Country Asia Ex Japan

Wisdomtree Emerging Markets EX-China Fund - ETF

ISHRS MSCI Chile Capped

Global X MSCI Colombia

iShares MSCI Brazil

ChinaAMC Bradesco Bovespa ETF(QDII)

Wtree Bbg Usd Bull

ISHRS L Amer 40

E Fund Itausa Bovespa ETF(QDII)

EMERGING MARKETS-Latin American markets under pressure as conflict-driven oil surge bites

- Emerging market stocks fell by 1.1% and currencies declined by 0.33% amid ongoing tensions from the US-Iran conflict.  
- The Turkish central bank is expected to pause interest rate cuts to assess the economic implications of the war, maintaining rates at 37%.  
- Rising oil prices have reignited fears of inflationary pressures, particularly in energy-dependent economies, potentially challenging global economic resilience.

Pro Ultr Bloomberg Crude Oil

SPDR O&G Equip

Invesco Oil & Gas Services ETF

iShares MSCI Turkey

iShares US Oil Equip & Svcs

ISHRS MSCI S Africa

EMERGING MARKETS-Emerging markets fall as Iran war drags on, Turkey eyes rate hold

EMERGING MARKETS-Asia stocks slip as oil surge fuels risk aversion; currencies sag

EMVL

iShares Edge MSCI EM Value Factor UCITS ETF

EMERGING MARKETS-Asia reverses rally as crude spikes on Gulf attacks, dollar gains

Invesco DB US Dollar Index Bullish Fund

Invesco Db Dlr Idx Bearish ETF

EMERGING MARKETS-Asia FX slips; Philippine peso, Malaysian ringgit lead declines

- The conflict in the Middle East, particularly the war in Iran, has led to a spike in oil prices, complicating monetary easing for emerging market central banks.  
- Central banks are adjusting their policies in response to rising inflation and geopolitical uncertainty, with a notable shift in expectations from easing to potential tightening in emerging Europe.  
- Analysts warn that higher energy prices may hinder economic growth, compelling central banks to carefully balance inflation risks with the impact on growth in their monetary strategies.

ANALYSIS-Iran-linked energy spike shrinks emerging markets' room for rate cuts

iShares MSCI Taiwan ETF

ISHRS MSCI Taiwan Capped

EMERGING MARKETS-EM stocks rise for second day, but currencies stall amid Iran war uncertainty

TSMX

- Asian shares experienced a relief rally, led by Taiwan and South Korea, following the International Energy Agency's proposal for the largest oil stock release to manage crude prices amid geopolitical tensions.  
- The MSCI emerging markets stocks index rose 1.7% as investor sentiment improved, although caution remained due to ongoing oil supply risks and inflation concerns.  
- Key Asian currencies traded in narrow ranges, with U.S. inflation data and India's economic figures next on investors' radar, highlighting the fragility of the current market rebound.

Direxion Daily TSM Bull 2X Shares

SPDR S&P Semicon

E Fund CSI Semiconductor Material & Equipment Thematic ETF

GraniteShares 2x Long TSM Daily ETF

Harvest CSI All Share Integrated Circuit ETF

Direxion Semicon Bear 3X

Direxion Semicon Bull 3X

THREE STARS NEW MATERIALS

Harvest SSE STAR Chip ETF

Samsung Electronics 

Samsung Electronics Co., Ltd. Sponsored GDR

GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF

GTJA Allianz SSE STAR Chip Design Thematic ETF

SAMSUNG SEMICON

Guotai CES Semiconductor Chip Industry ETF

VanEck Semiconductor ETF

Guotai CSI Semiconductor Material Equipment Theme ETF

Direxion Daily TSM Bear 1X Shares

China Merchants CSI Semiconductor Industry ETF

ChinaAMC Guozheng Semiconductor Chip ETF

VanEck Vectors Semiconductor UCITS ETF Accum A USD

ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic ETF

Guotai CSI All Share Integrated Circuit ETF

iShares Semiconductor ETF

Taiwan Semiconductor

Leverage Shares 2X Long TSM Daily ETF

EMERGING MARKETS-Asia shares advance on hopes for oil stocks release, as chip giants lift Korea, Taiwan

International Institute of Finance (IIF): Emerging market portfolios saw an inflow of $21.7 billion in February, following an inflow of $100.5 billion in January—rarely seen early in the year, with an inflow of $45.5 billion in February 2025

Emerging market foreign exchange and stocks are expected to achieve the largest single-day increase since November 2022

This is semi-official bad news for all.

NASDAQ-100

S&P 500

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

SPDR S&P 500

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

iShares MSCI EM Ex-China(EMXC.US)

Asia Governments Deploy Subsidies, Work-From-Home Orders to Shield Against Oil Shock

EMERGING MARKETS-Emerging markets set for second weekly loss as energy spike hurts

STOCKS | Emerging Market Stocks Face Weekly Losses Amid High Oil Prices

EMERGING MARKETS-Asia stocks, FX extend losses as Hormuz tensions keep oil near $100

The intraday decline of the MSCI Asia-Pacific Index has widened to 1%