Basak Yavuz
Showing 1–2 of 2 transcripts.
- Goldman Sachs27 min
How Are Investors Navigating China’s Regulatory Uncertainty?
Stephanie Hui, Basak Yavuz, Prakriti Sofat, Alison Nathan
Amidst rapid regulatory shifts in China's ed-tech, cybersecurity, and antitrust sectors, Goldman Sachs advocates a neutral to overweight stance on Chinese equities while targeting decarbonization and self-sufficiency themes. Private market investors are reorienting capital toward sustainable business models and ESG-aligned "S" factors, viewing recent valuation corrections as a strategic opportunity rather than a fundamental departure. Although volatility has pressured specific property and technology segments, the broader consensus points to a structural realignment favoring companies demonstrating societal benefit and long-term resilience.
- Goldman Sachs7 min
What’s Next for Emerging Markets Equities
Emerging market equities have rallied due to pandemic recovery, fiscal stimulus, and resilient corporate earnings, with a specific structural shift occurring as manufacturing capacity relocates from China to nations like Mexico. The sector's diversity drives distinct opportunities across fintech, where China and India lead adoption, and e-commerce in Latin America, which is projected to double its penetration rate within five years. Although near-term earnings may decline, Goldman Sachs maintains a positive outlook based on projected regional growth of 7% to 8% and the current discount of EM valuations relative to historical levels and developed markets.