Emerging markets
How are investors making EMD work in their portfolios?
In our latest EM Debt in discussion session, leading asset allocators and Ninety One's EMD investment team discussed the role of EMD in institution...
The Strategy aims to outperform the EM local currency market index by targeting opportunities with sustainable economic prospects.
01Bottom-up selection aims to identify the strongest economies in the emerging market local currency universe and those with improving long-term structural dynamics. |
02Our risk-budgeting approach tilts the portfolio to lower volatility markets with the aim of delivering superior risk-adjusted returns than the market index. |
03The top-down part of our process allows us to dynamically reduce the strategy’s overall market exposure with the aim of protecting on the downside. |