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East Capital Q1 2026 Market Commentary – A quarter with two halves
2026-04-20 16:00:00

Emerging and frontier markets saw a mixed start to 2026, strong early momentum gave way to volatility towards the end of the quarter. Despite this, both markets outperformed the S&P 500.

Highlights from Q1 2026:

  • Emerging markets were broadly flat, while frontier markets declined slightly – both outperforming the S&P500.
  • A strong rally in January and February was driven by investor rotation away from the US and continued AI-related growth.
  • Taiwan and South Korea stood out, supported by higher chip prices, earnings upgrades and strong inflows.
  • In March, rising geopolitical tensions in the Middle East triggered a shift in sentiment, with oil prices surging and macro risks increasing.
  • Frontier markets remained relatively resilient, supported by diversification and lower correlation to global markets.

Read East Capital’s full Q1 commentary for insights into key drivers, regional performance and our outlook.

Watch the latest episode of Meet East Capital with CIO Jacob Grapengiesser and Portfolio Manager David Nicholls discuss the key drivers behind Q1 performance and where they see opportunities in emerging and frontier markets. Watch the episode on YouTube

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Risk information - East Capital
Investing always involves risks. Please refer to information on the fund page before making any investment decisions www.eastcapital.group. Past performance is no guarantee for future performance. Fund units may go up or down in value and may be affected by changes in exchange rates. Investors may not get back the amount invested.

This is marketing communication. This information is intended solely for investors in jurisdictions where the funds are registered. It must not be distributed or made available in any other jurisdiction where such distribution would be contrary to local laws or would require registration or approval. This communication does not constitute an offer or invitation to invest in jurisdictions where the fund is not authorized for marketing.

The information contained in this document should not be used as the sole basis for an investment decision. Full information about our funds, such as prospectus, key information document (KID) and financial information can be found on the website and can be obtained free of charge from us or our local representatives.
www.eastcapital.com

About East Capital Group
East Capital Group is a global asset manager based in Sweden since 1997. We offer a range of investment solutions within equities, fixed income securities, real estate and alternatives. The essence of our business is not only to find attractive investment opportunities, but also to work to drive positive change, influencing industries around the world to become more sustainable. We have a broad range of international investors including leading institutions, companies and private individuals.
 
Within East Capital Group you will find East Capital - specialising in emerging and frontier market strategies, East Capital Real Estate - managing commercial real estate investments with a focus on Central and Eastern Europe, Espiria - offering bespoke global and Nordic equities and fixed income strategies, and Adrigo - a Nordic long/short hedge fund. East Capital Group owns 49% of Cicero Fonder and 51% of Hjerta AB.
 
For more information, please visit www.eastcapital.group.

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East Capital Q1 2026 Market Commentary – A quarter with two halves

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