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EM Stocks Set for First Back-to-Back Weekly Slump Since October

Emerging-market stocks are heading for their first back-to-back weekly losses since October as the Middle East crisis showed no signs of abating and concerns mounted over the impact of high oil prices.

Mar 13, 2026 &03121313202631; 12:12 UTC financialpost.com Trending 4/5

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Negative for markets

Sentiment score: -65/100

High impact Short-term (days)

WHAT THIS MEANS

Emerging market stocks face consecutive weekly declines for the first time since October, driven by escalating Middle East tensions and elevated oil prices creating economic headwinds. The geopolitical crisis threatens to sustain inflationary pressures and reduce corporate profitability in EM economies.

AI CONFIDENCE

78% High

SENTIMENT GAUGE

NEWS POWER SCORE

AFFECTED ASSETS

↓

FTSE MIB (Italy)

FTSEMIB.MIIndex

Expected to decline

European equities pressured by EM weakness and oil price concerns

↓

Euro Stoxx 50

^STOXX50EIndex

Expected to decline

Eurozone exposure to EM slowdown and energy cost inflation

↓

DAX (Germany)

^GDAXIIndex

Expected to decline

German industrial sector vulnerable to higher energy costs and EM demand weakness

↑

Oil (WTI Crude)

CL=FCommodity

Expected to rise

Middle East geopolitical tensions supporting crude oil prices

⇅

Euro / US Dollar

EURUSDCurrency

High volatility expected

Risk-off sentiment may support USD as safe-haven currency

PRICE HISTORY

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⚡ SUGGESTED ACTION

Reduce EM equity exposure and consider defensive positioning; monitor oil prices above $85/barrel as critical resistance. Favor developed market equities and USD-denominated assets until geopolitical tensions show signs of resolution.

KEY SIGNALS

Back-to-back weekly EM losses signal momentum deteriorationMiddle East crisis persistence indicates sustained geopolitical riskOil price elevation threatens EM inflation and central bank policy tighteningRisk-off sentiment favoring defensive assets and safe-haven currencies

SECTORS INVOLVED

Emerging MarketsEnergyIndustrialsConsumer Discretionary

Analysis generated on Mar 16, 2026 at 14:36 UTC

Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by Financial Post. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

EM Stocks Set for First Back-to-Back Weekly Slump Since October

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