Breaching Benchmark Borders in Emerging Markets | Chief Investment Officer
KEY TAKEAWAYS Misunderstood and mispriced risks associated with emerging markets debt (EMD) securities often create inefficiencies and anomalies. These irregularities can translate to attractive investment opportunities for experienced managers. We seek to exploit these inefficiencies via a fundamental, research-driven, bottom-up approach combined with robust macro and thematic analysis and a disciplined valuation framework. Our approach is unconstrained by benchmark limitations, allowing us to seek diversified—and out-of-index—sources of return. We believe active positions in duration, y...
Source: ai-cio.com