Fixed Income Leaders USA Summit 2020

June 08 - 10, 2020

Omni Nashville Hotel, Tennessee

Sarah Leshner Carvalho, Head of Emerging Markets – Fixed Income at Capital Group
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Sarah Leshner Carvalho

Head of Emerging Markets – Fixed Income
Capital Group

Check out the incredible speaker line-up to see who will be joining Sarah.

Download The Latest Agenda

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?