Updated
Updated · Reuters · Jun 10
Foreign Investors Pull $26.6 Billion From Emerging Markets in May as Asia Stocks Lead Selloff
Updated
Updated · Reuters · Jun 10

Foreign Investors Pull $26.6 Billion From Emerging Markets in May as Asia Stocks Lead Selloff

3 articles · Updated · Reuters · Jun 10

Summary

  • $26.6 billion left emerging-market portfolios in May, a sharp reversal from April’s $70.6 billion inflow as foreign investors dumped equities.
  • $37.0 billion of stock outflows drove the swing, while debt still drew $10.4 billion, showing the retreat was concentrated in riskier assets rather than a full shutdown in funding.
  • Asia bore the brunt: emerging Asia posted $31.6 billion in net outflows, led by $27.9 billion pulled from South Korean stocks, with India losing $4.9 billion and Brazil $2.9 billion.
  • U.S. payroll strength, higher energy prices and rising bets on a Federal Reserve hike lifted the bar for EM investing, especially in countries with weaker external balances or policy credibility.
  • China bucked the regional trend with $8.1 billion in equity inflows, and EM debt remained relatively resilient as investors still favored high real yields and credible policy frameworks.

Insights

Why are investors fleeing emerging market stocks yet still pouring billions into their debt?
Is China's AI boom creating a safe haven amid the broader emerging market sell-off?
As a new Fed chair eyes rate cuts, can he overcome global inflation pressures?