Updated
Updated · Bloomberg · Jun 11
MSCI Emerging Markets Index Falls 1.6% as China Tech Selloff and Middle East Conflict Hit Risk
Updated
Updated · Bloomberg · Jun 11

MSCI Emerging Markets Index Falls 1.6% as China Tech Selloff and Middle East Conflict Hit Risk

3 articles · Updated · Bloomberg · Jun 11

Summary

  • The MSCI Emerging Markets Index dropped as much as 1.6% on Thursday before trimming the decline to 0.4%, marking its sixth fall in seven sessions.
  • Alibaba and Tencent drove more than half of the benchmark's retreat after regulatory censure triggered a selloff in Chinese e-commerce shares, extending pressure already seen in AI-linked stocks.
  • The gauge also briefly slipped below its 50-day moving average, breaking a support level that had held for two months before recovering part of the loss.
  • Renewed conflict in the Middle East further weakened risk appetite, adding a broader geopolitical drag to the China-led equity slump.

Insights

With geopolitical risks at a 25-year high, are discounted emerging market stocks a massive trap or a generational buying opportunity?
Amid an energy crisis and tech war, where are savvy investors finding shelter and opportunity in these volatile emerging markets?
As US sanctions hit Chinese tech, which new EM titans from Taiwan and Korea are quietly reshaping the future of artificial intelligence?