June 08 - 10, 2020
Omni Nashville Hotel, Tennessee
Day 2 - Wednesday 10 June 2020
Wednesday, June 10th, 2020
1:50 PM Fireside Chat: What are the 5 critical steps for tapping into Emerging Market economies of scale when investing across the entire fixed income universe?
- Developing vs. Emerging markets: How to identify macro-fundamental drivers and how currencies represent risks in plain sight that you can mitigate
- How to identify countries that exhibit positive fundamental rates of change using frameworks that meld economic, political and social assessments
- How to evaluate investment opportunity by using a number of techniques that include sovereign analysis, currency, interest rate and yield curve analysis and credit analysis
- Security selection and portfolio construction:How to identify potential mispricing and alpha opportunities and analyze each security through a variety of valuation metrics
- Diversify and execute: How can you take risk management into account as you build your investment process and successfully diversify your EM portfolio?