Emerging markets regional
CHINA
We are mindful of the deep economic and financial ties that continue to bind the world’s two largest economies together. Within the confines of economically rational decision-making, we think these ties will draw boundaries around negotiations.
— Bo Meunier, CFA, Portfolio Manager
INDIA
India has historically been fertile ground for active managers, and we see many potential opportunities to generate alpha for our clients.
— Murali Srikantaiah, Portfolio Manager
We believe stock selection remains crucial in Indian equities, and stock fundamentals should re-assert themselves now that the election is over.
— Niraj Bhagwat, CA, Portfolio Manager
LATIN AMERICA
We suspect that Brazil will walk again — or even run — with less government support, potentially proving to be one of 2020’s stronger-performing emerging markets.
— Jamie Rice, CFA, Portfolio Manager
ASIA
The misperception of Asia as a low-end manufacturing hub masks opportunities in what is now the main supply chain for global end markets in electronics.
— Anita Killian, CFA, Portfolio Manager
We believe within Asia’s growth story, economic cyclicality, currency fluctuation, and heightened investor behavioral biases result in a high level of volatility – which will persist, and present the areas of apathy we aim to exploit.
— Jun Oh, Portfolio Manager
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