Investment Attractiveness of Polish Emerging Markets Funds in the Context of Global Political and Economic Turbulence

This article examines the investment attractiveness of Polish investment funds with a focus on emerging markets, particularly in the context of escalating global political and economic turbulence. The study analyzes funds operating within the Polish financial market whose investment strategies entail substantial exposure to emerging market economies. The article outlines the macroeconomic and geopolitical factors influencing the behaviour of these markets and provides a review of key investment performance metrics. A comparative analysis of selected funds is conducted over a period characterized by heightened volatility, driven in part by the COVID-19 pandemic, the war in Ukraine, and trade tensions among major global powers. The findings indicate that, despite elevated risk and market instability, certain Polish emerging markets funds exhibit relative resilience and potential for generating positive returns, particularly over a long-term investment horizon. The insights derived from this analysis may inform the investment decisions of both individual and institutional investors navigating an environment of increasing global uncertainty.

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Publication Details

Journal
Journal for Perspectives of Economic Political and Social Integration
Published
2025-12-31
DOI
https://doi.org/10.18290/pepsi-2025-0015
Primary Topic
State Capitalism and Financial Governance
Type
article
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article

Investment Attractiveness of Polish Emerging Markets Funds in the Context of Global Political and Economic Turbulence

Piotr Rubaj, Elżbieta Ważna
Journal for Perspectives of Economic Political and Social Integration
State Capitalism and Financial Governance
article

Investment Attractiveness of Polish Emerging Markets Funds in the Context of Global Political and Economic Turbulence

Piotr Rubaj, Elżbieta Ważna
article en

Abstract

This article examines the investment attractiveness of Polish investment funds with a focus on emerging markets, particularly in the context of escalating global political and economic turbulence. The study analyzes funds operating within the Polish financial market whose investment strategies entail substantial exposure to emerging market economies. The article outlines the macroeconomic and geopolitical factors influencing the behaviour of these markets and provides a review of key investment performance metrics. A comparative analysis of selected funds is conducted over a period characterized by heightened volatility, driven in part by the COVID-19 pandemic, the war in Ukraine, and trade tensions among major global powers. The findings indicate that, despite elevated risk and market instability, certain Polish emerging markets funds exhibit relative resilience and potential for generating positive returns, particularly over a long-term investment horizon. The insights derived from this analysis may inform the investment decisions of both individual and institutional investors navigating an environment of increasing global uncertainty.

Journal for Perspectives of Economic Political and Social IntegrationVol. 31(2)
John Paul II Catholic University of Lublin (PL), Termetal (Poland) (PL)
Partnerships for the goals
Openalex Percentile: Top 24%
State Capitalism and Financial Governance
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Investment Attractiveness of Polish Emerging Markets Funds in the Context of Global Political and Economic Turbulence — Piotr Rubaj, Elżbieta Ważna · Journal for Perspectives of Economic Political and Social Integration (2025) | TGRS Research Map | TGRS