DEPLOYMENT · GLOBAL
BlackRock and JPMorgan pivot to emerging-market bonds amid global bond market turmoil
BlackRock and JPMorgan are increasing emerging-market bond allocations as global bond volatility spikes. Both firms are rebalancing portfolios and using analytics to identify relative-value opportunities. Represents major institutional shift away from developed-market exposure.
WHY IT MATTERS
EM currency, credit, and liquidity risk surge. BFSI compliance and risk teams must reassess counterparty and collateral haircuts; ALM models require re-calibration. Demand for AI-driven portfolio analytics and stress testing will intensify.
Source: Bloomberg · 2026-09-06