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Sep 04, 2018
Emerging Market Currency Roil Deepens While Dollar Extends Gains

Emerging Market Currency Roil Deepens While Dollar Extends Gains

Emerging market currencies are getting crushed even as the rally in U.S. dollar continues to firm up.

Declining for the fifth time in six days, the MSCI Emerging Markets Currency Index plunged to its lowest level in more than a year. The rand, lira, Argentine peso among other currencies extend declines amidst their respective domestic economic chaos - including South Africa’s land-reform bill, Turkey’s high inflation concerns and Argentina's fiscal uncertainties .

The U.S. dollar, on the other hand, rose for the fourth day, in a rising interest rate environment and following U.S. President Donald Trump’s threats to impose tariffs on an additional $200 billion on imported Chinese goods by Thursday.

Related Ticker: EEM

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


EEM saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for EEM moved out of overbought territory on September 01, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 61 similar instances where the indicator exited the overbought zone. In of the 61 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EEM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 01, 2026. You may want to consider a long position or call options on EEM as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EEM just turned positive on August 03, 2026. Looking at past instances where EEM's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

EEM moved above its 50-day moving average on August 19, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for EEM crossed bullishly above the 50-day moving average on August 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EEM advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 254 cases where EEM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Notable companies

The most notable companies in this group are PDD Holdings (NASDAQ:PDD), Gold Fields Ltd (NYSE:GFI), Yum China Holdings (NYSE:YUMC), H World Group Limited (NASDAQ:HTHT), Tencent Music Entertainment Group (NYSE:TME), TAL Education Group (NYSE:TAL), Vipshop Holdings Limited (NYSE:VIPS), SLM Corp (NASDAQ:SLM).

Industry description

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Market Cap

The average market capitalization across the iShares MSCI Emerging Markets ETF ETF is 19.77B. The market cap for tickers in the group ranges from 179.73K to 116.19B. PDD holds the highest valuation in this group at 116.19B. The lowest valued company is TPIA at 179.73K.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI Emerging Markets ETF ETF was 12%. For the same ETF, the average monthly price growth was 54%, and the average quarterly price growth was 44%. XP experienced the highest price growth at 13%, while BZ experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI Emerging Markets ETF ETF was 40%. For the same stocks of the ETF, the average monthly volume growth was 52% and the average quarterly volume growth was 309%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 63
Price Growth Rating: 55
SMR Rating: 53
Profit Risk Rating: 78
Seasonality Score: -1 (-100 ... +100)
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Exxon Mobil is a global energy giant with roughly 324 billion dollars in trailing revenue, around 29 billion dollars in earnings, record production near 4.7 million barrels per day, and a long runway of projects in Guyana, the Permian, LNG and carbon capture. The Iran war has disrupted shipping through the Strait of Hormuz and could keep a 10–20 dollar‑per‑barrel risk premium in crude if tensions stay high, which would generally be positive for XOM’s upstream earnings and refining margins.
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Shell is a diversified global major with roughly 266.9 billion dollars in trailing revenue, 17.8 billion dollars in earnings, a 3.5% dividend yield, and an active buyback program, trading at about 13 times earnings near its 52‑week high. The Iran war materially raises the risk of disruptions or perceived threats around the Strait of Hormuz, which could push oil well above 80–100 dollars per barrel and tighten LNG markets, a setup that is generally supportive for Shell’s upstream and LNG businesses.
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United is a large global carrier with a premium‑focused “United Next” strategy that upgauges to larger, more fuel‑efficient aircraft and adds premium seats to improve margins over the next several years. The Iran war has forced widespread Middle East airspace closures, creating thousands of cancellations, diversions, longer flight times, and higher fuel burn; analysts warn of higher fares and air‑freight rates if the conflict persists.
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ADT shares dropped sharply — falling as much as 13.4% intraday and hitting a new 52-week low of $6.65 — after reporting Q4 2025 results before the Monday open. Fourth-quarter revenue and guidance both missed analyst expectations, overshadowing an earnings-per-share beat.
Shares of Karman Holdings surged approximately +13.00% in Monday's session, closing near $99.57, up from a prior close of $88.11. The primary catalyst was the release of the company's fourth-quarter and full-year 2025 financial results, which showed strong revenue growth and exceeded top-line expectations.
Netflix dropped out of a months‑long bidding war for Warner Bros Discovery after Paramount/Skydance raised their offer, and Netflix refused to match it, saying the new price was “no longer financially appealing.” The stock jumped roughly 10%+ on the news as investors read this as fiscal discipline—management chose not to overpay, which protects the balance sheet and future returns instead of chasing scale at any price.
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