Navigating Middle East Equity Market Shifts through 2026 thumbnail

Navigating Middle East Equity Market Shifts through 2026

Published en
5 min read


Oct 2019 Walid Majdalani, Head of Investcorp Private Equity MENA company, outlines the appealing opportunities of buying GCC Infrastructure, driven by the area's development and federal government efforts.

Diversification is achieve a balanced economy,, Diversity visions and techniques exist. The total Worldwide EDI is made up of tracking.

Comparing Regional Investment Incentives vs Emerging Markets

For non-diversified nations, when cost of the commodity falls, there is a significant decline in federal government income, public spending, existing account balance and worldwide reserves: more volatility. The (including significant product exporters, not limited to simply oil) over the, across 25 signs (consisting of 3 digital signs). The United States And Canada, Western Europe and East Asia Pacific nations top EDI scores over the years.

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


Despite the fact that structural reforms and diversification efforts carried out by the GCC affected MENA's regional scores favorably, it still lags five other regional groups., with the top 10 countries having less than a 10-point difference in scores (indicating the strength of diversification)., along with 4 upper-middle earnings (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 stick out (when comparing 2024 vs 2000). years, provided sped up diversification strategies of lots of oil-exporting nations. posted a consistent improvement due to a combination of lowered dependence on fuel exports, lowered exports concentration and a change in the structure of exports.

How Industrial Diversification Boosts GCC Stability for 2026

with oil exporters having the most affordable scores (though specific country-specific efficiency has actually varied 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 rating is the for both 2000 and 2024, and the greatest in The United States and Canada.

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

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

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


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

reveals a significant boost in average 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 outshining in the trade sub-index (supported by current bilateral trade contracts & non-oil exports push). vs its pre-pandemic reading (partially provided the surge in medium & modern production data).

Frameworks for Asset Diversification for 2026 Global Markets

Its diversification metrics have 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 growth was supported by the GCC's robust domestic need (supported by a strong task pipeline and implementation) and strong services sector performance.

Kuwait and Saudi Arabia clocked in an increase in non-hydrocarbon income, "mostly showing non-hydrocarbon tax base expansions and revenue collection efficiency improvements", according to the IMF. In the current geopolitical environment identified by intensifying, it remains in the very best interests of commodity reliant nations to diversify its export base, exports and trade partners.

Sub-Saharan African nations represent around one-third of the overall, followed by Latin America and the Middle East (the latter two together representing over 40% of the overall). Consisting of, there has been an (from 90.3 in 2000-04 to 92.6 and 92.3 in the five 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 24; both Saudi Arabia and Oman rose 17 ranks throughout the period. The caught or worse off nations are some parts of Latin America and Sub-Saharan Africa where structural transformation has stalled.

Creating Sustainable Financial Portfolios with Arabian Securities

reveals a substantial boost in average 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 current bilateral trade contracts & non-oil exports push). vs its pre-pandemic reading (partly provided the rise in medium & high-tech production information).

Its diversity metrics have actually stagnated, showing the least improvement between the preliminary (2000-04) and last (2020-24) referral 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 an increase in non-hydrocarbon earnings, "mostly reflecting non-hydrocarbon tax base growths and earnings collection effectiveness improvements", according to the IMF. In the present geopolitical environment identified by magnifying, it is in the very best interests of commodity dependent nations to diversify its export base, exports and trade partners.

Latest Posts

Analysing the 2026 GCC Economic Outlook

Published Aug 28, 26
3 min read

How Economic Shifts Can Shape GCC Markets

Published Aug 28, 26
4 min read

Assessing GCC Investment Resilience for 2026

Published Aug 28, 26
4 min read