Emerging Market Exodus: When Global Tensions Trigger Capital Flight
InvestTalk
Hosts Justin Klein & Luke Guerrero, CFA | Wealth Managers and Investment Advisors
4.4 • 1.5K Ratings
🗓️ 13 March 2026
⏱️ 45 minutes
🧾️ Download transcript
Summary
India's stocks have dropped to almost one-year lows while other emerging markets face similar pressures as Middle East conflict sends investors fleeing to developed market safety. This capital flight pattern is creating both significant risks for EM-heavy portfolios and potential buying opportunities for patient investors.
Today's Stocks & Topics: Dow Inc. (DOW), Market Wrap, Arch Capital Group Ltd. (ACGL), Emerging Market Exodus: When Global Tensions Trigger Capital Flight, Trailing Stop-Loss, General Mills, Inc. (GIS), Canadian Natural Resources Limited (CNQ), Fertilizer Stocks, KBR, Inc. (KBR), Oil supply.
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Transcript
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| 0:00.0 | On radio, on YouTube, streaming live on invest talk.com, and for our podcast subscribers, this is InvestTalk. Incependent Thinking, shared success. |
| 0:17.7 | InvestTalk is made possible by KPP Financial, a registered investment advisor firm, serving clients throughout the United States. |
| 0:27.0 | Here is KPP Financial Portfolio Manager, Luke Guerrero. |
| 0:33.6 | Good afternoon, fellow investors, and welcome to the Thursday, March 12th, 2026 edition of InvestTalk. |
| 0:44.6 | I'm your host, Luke Guerrero, and I'll be with you over this next just about hour. |
| 0:51.0 | To bring you the stories that matter, summarize what happened in the market today, |
| 0:55.2 | but most importantly to answer your finance and investment questions. |
| 1:00.8 | To that end, before we run down today's show topics and talk a little bit about how the market did, |
| 1:07.8 | let's tackle this caller question now. |
| 1:10.3 | Good afternoon, Justin and Luke. This is Steve |
| 1:13.2 | from Colorado. And I'm just calling if I could get your assessment on Dow Incorporated, |
| 1:19.8 | ticker symbol D-O-W. It is a stock that I have a small position in and whether you think I should continue to add to it or |
| 1:29.4 | consider selling. Thank you. |
| 1:31.5 | Let's take a look at Dow, Dow, Inc. |
| 1:34.3 | It is a global materials sciences company that was spun out of Dow DuPont in 2019. |
| 1:41.7 | This company operates in three major segments. |
| 1:46.8 | They're packaging and specialty plastics. So I think polyethylene. Their industrial intermediates and infrastructure, so polyurethane and construction |
| 1:53.7 | chemicals. And then their performance materials and coatings. I think silicones, coatings, |
| 1:58.0 | and industrial solvents. Their largest business segment is that packaging |
| 2:02.9 | and specialty plastics about 51% of their business, industrial intermediates, about 28% of their |
| 2:10.3 | business, and then performance materials, about 21%. Now, year to date, this name has been |
| 2:16.7 | absolutely surging after a prolonged period of really flat |
... |
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