Frameworks for Asset Allocation for 2026 World Markets thumbnail

Frameworks for Asset Allocation for 2026 World Markets

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Oct 2019 Walid Majdalani, Head of Investcorp Private Equity MENA service, details the appealing chances of investing in GCC Infrastructure, driven by the area's development and federal government efforts.

Diversification is achieve a well balanced economy,, Diversification visions and strategies exist. There were and The, by developing an index with no qualitative/perceptions indications. The total Global EDI is composed of tracking. As product exporters diversify, lower their reliance on resource leas and possibly score a greater rating on the EDI.

Critical Stock Capital Insights for Regional Growth

For non-diversified countries, when cost of the product falls, there is a considerable decrease in federal government earnings, public spending, existing account balance and international reserves: more volatility. The (consisting of significant commodity exporters, not limited to simply oil) over the, across 25 signs (consisting of three digital indications). The United States And Canada, Western Europe and East Asia Pacific countries top EDI scores for many years.

ANSR July GCC PRs 50DR+ANSR July GCC PRs 50DR+


Although structural reforms and diversification efforts carried out by the GCC impacted MENA's local scores positively, it still lags 5 other local groups., with the leading 10 countries having less than a 10-point difference in scores (implying the strength of diversity)., alongside 4 upper-middle income (China, Mexico, Turkey and Thailand) and one lower middle-income country (India, ranked 20th, driven by its services export boom).

Amongst the e. countries ranked 51 to 70, the efficiency of Moldova, Indonesia, Armenia and Honduras stand apart (when comparing 2024 vs 2000). years, offered accelerated diversification strategies of lots of oil-exporting nations. published a stable enhancement due to a combination of decreased dependence on fuel exports, decreased exports concentration and a change in the structure of exports.

Why Industrial Expansion Boosts Middle East Stability in 2026

with oil exporters having the most affordable ratings (though specific country-specific performance has actually differed with time). Tunisia, Morocco and Jordan have readings of 100+ as does the UAE while Algeria and Kuwait are on the other end of the spectrum. Throughout all regions, the average score is the for both 2000 and 2024, and the highest in The United States and Canada.

In 2024, the (China was among the leading ranked, while Mongolia's rating aggravated compared to 2000)., but more to do with a "levelling up" at the bottom rather than an enhancement amongst the top countries. By comparing the (height of the blue box), least variability is seen in South Asia in 2000 and the most in the MENA area (with variance likely driven by the dichotomy within the region in between the resource-heavy states (e.g.

Sub-Saharan African countries account for around one-third of the overall, followed by Latin America and the Middle East (the latter 2 together accounting for over 40% of the total). Including, there has been an (from 90.3 in 2000-04 to 92.6 and 92.3 in the 5 years pre- and post-pandemic ).

ANSR July GCC PRs 50DR+ANSR July GCC PRs 50DR+


and ranked greater than others; UAE is up more than 45 places in 2024 compared to 2000 while Qatar climbed up 24; both Saudi Arabia and Oman increased 17 ranks during the duration. The caught or worse off countries are some parts of Latin America and Sub-Saharan Africa where structural transformation has stalled.

shows a significant boost in typical EDI ratings from 86.8 in 2000-04 to 92.6 in 2020-24, (up more than 10 points in the preliminary period versus 2020-24). with UAE outperforming in the trade sub-index (supported by recent bilateral trade contracts & non-oil exports push). vs its pre-pandemic reading (partially given the rise in medium & high-tech manufacturing information).

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Its diversification metrics have stagnated, showing the least improvement in between the initial (2000-04) and final (2020-24) reference periods., regardless of the headwinds of OPEC+ production cuts. A robust non-hydrocarbon expansion was supported by the GCC's robust domestic need (supported by a strong project pipeline and execution) and strong services sector efficiency.

Kuwait and Saudi Arabia clocked in a boost in non-hydrocarbon income, "primarily reflecting non-hydrocarbon tax base growths and earnings collection efficiency enhancements", according to the IMF. In the existing geopolitical environment defined by magnifying, it remains in the finest interests of commodity dependent countries to diversify its export base, exports and trade partners.

Sub-Saharan African nations represent around one-third of the total, followed by Latin America and the Middle East (the latter 2 together representing over 40% of the overall). Including, there has actually been an (from 90.3 in 2000-04 to 92.6 and 92.3 in the 5 years pre- and post-pandemic ).

and ranked greater than others; UAE is up more than 45 locations in 2024 compared to 2000 while Qatar climbed up 24; both Saudi Arabia and Oman rose 17 ranks throughout the period. The caught or even worse off countries are some parts of Latin America and Sub-Saharan Africa where structural change has stalled.

Creating Sustainable Investment Portfolios with Arabian Assets

reveals a significant boost in typical EDI ratings from 86.8 in 2000-04 to 92.6 in 2020-24, (up more than 10 points in the initial duration versus 2020-24). with UAE outperforming in the trade sub-index (supported by current bilateral trade contracts & non-oil exports push). vs its pre-pandemic reading (partly offered the rise in medium & high-tech manufacturing data).

Its diversity metrics have actually stagnated, showing the least enhancement in between the initial (2000-04) and last (2020-24) reference periods., in spite of the headwinds of OPEC+ production cuts. A robust non-hydrocarbon expansion was supported by the GCC's robust domestic need (supported by a strong task pipeline and implementation) and strong services sector performance.

Critical Stock Capital Insights for Regional Growth

Kuwait and Saudi Arabia clocked in a boost in non-hydrocarbon income, "mostly showing non-hydrocarbon tax base expansions and earnings collection efficiency improvements", according to the IMF. In the existing geopolitical environment identified by heightening, it is in the very best interests of commodity dependent countries to diversify its export base, exports and trade partners.

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