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Posted 9/12/2023, 1:41:44 PM

Top Fund Managers Exit Emerging Markets Amid Global Recession Fears

Top fund managers fleeing emerging markets fearing global crisis according to new survey
Many top fund managers reducing exposure to emerging markets amid recession fears
Investors spooked by potential economic turmoil are shifting funds away from developing economies
Survey shows big names in asset management exiting positions in emerging markets
Concerns over global growth outlook prompts fund managers to cut exposure to riskier emerging markets

cnbc.com

Relevant topic timeline:

8/11/2023

What Buffett Teaches Investors With Berkshire's Cash Strategy (NYSE:BRK.A)

Main financial assets discussed: Berkshire Hathaway (BRK.A, BRK.B), Apple (AAPL), Occidental Petroleum (OXY), Activision Blizzard (ATVI), Valero (VLO), HF Sinclair (DINO), Armanino Foods of Distinction (AMNF), short-term US Treasuries (TFLO) Top 3 key points: 1. Berkshire Hathaway has a cash management strategy that aims to invest excess cash in businesses that offer quick returns and future growth opportunities. The company typically holds around 20% of its market cap in cash. 2. Retail investors can learn from Buffett's approach by considering their own cash management strategies. Holding cash can be beneficial when there are no attractive investment opportunities or when stocks are overvalued. 3. The decision to hold cash or invest in stocks depends on individual investment goals, risk tolerance, and the availability of attractive opportunities. Investors should establish their own return thresholds and consider factors such as market conditions, earnings potential, and inflation. Recommended actions: **Hold** cash when there are no attractive investment opportunities or when stocks are overvalued. Consider investing in stocks when they are undervalued and offer good returns. Adjust cash management strategies based on individual investment goals and market conditions.

8/23/2023

You'll Have This Much Money In 10 Years If You Lock In 5.6% Now

Investors are turning to high-yield cash alternatives, such as savings accounts and bonds, which offer returns of over 5% and are outperforming the S&P 500, prompting some to reconsider their exposure to the stock market's volatility.

9/7/2023

Can stocks finish strong in 2023? Wall Street giants weigh in

Wall Street strategists are cautiously optimistic that investors can find returns through the rest of the year and beyond, despite the recent rough month for stock markets, with valuations looking less stretched and opportunities in strong balance sheet tech.

9/19/2023

Wharton professor: Stock market valuation represents 'good deal' for long-term investors

Wharton professor Jeremy Siegel believes that the current valuation of the stock market is a good deal for investors, and long-term investors should continue to buy stocks despite concerns about a potential recession, elevated interest rates, and high inflation.

9/20/2023

Block and PayPal Plummet 80% From Highs Despite Strong Businesses; New Leadership and Growth Could Spark Rebound

Investors should consider buying undervalued fintech stocks like Block and PayPal, which have experienced significant drops in their stock prices but have strong potential for revenue growth and increased profitability in the long term.

9/30/2023

Stock Market Ends Turbulent September, But Outlook Remains Foggy

The article discusses the uncertain market forecast and suggests that now is a good time to buy stocks.

10/5/2023

Goldman: Economy Still Strong Despite Recession Fears, Names 24 Stocks To Outperform

Stocks are selling off due to concerns about a recession, but Goldman Sachs analysts have identified 24 top stock picks that they believe will provide strong risk-adjusted returns.

10/10/2023

Stocks Poised to Rally in October Despite Volatility Concerns

Goldman Sachs predicts that momentum traders who have been short on U.S. equities will reverse their positions and buy the S&P 500 over the next month, potentially boosting stock prices.

10/11/2023

US Stocks Eye Rebound Ahead of Earnings and Inflation Data

Technical and seasonal indicators suggest that it may be a good time to buy stocks in the U.S. market, despite potential curveballs from upcoming inflation data and third-quarter earnings season.