今年以来，新兴市场扛住了战争、每桶100美元的油价以及美国国债收益率上升。尽管市场担忧美联储可能加息，投资者仍认为新兴市场的涨势有望延续。
油价再度跳涨，加上上周五美国通胀数据强于预期，进一步强化了美联储本周加息的理由，新兴市场资产因此受到冲击。不过，不少基金经理仍保持信心。他们认为，许多新兴市场的政策可信度已经改善，企业盈利强劲，更重要的是美元大幅反弹的风险不高。历史上，美元走强一直是新兴市场面临的主要压力来源。
“我没有看到新兴市场亮起任何警报，”MFS Investment Management高级董事总经理Benoit Anne表示。
他并称，美联储加息的前景“对新兴市场而言并不是什么大事”。与以往加息周期不同，市场对美国政策可信度的担忧正在压制美元，“在我看来，这会减轻新兴市场可能受到的冲击”。他看好南非、哥伦比亚和匈牙利的本币债券。
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