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PROCESS
Multi-layered research-driven investment process
IDEA GENERATION
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Ongoing dialogue and open exchange of information and ideas
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Weekly firm-wide macro meeting to identify long-term global structural as well as macro trends within EM countries with input from strategy/economic research using date from proprietary economic models​
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Weekly Risk and Markets meeting to review portfolios and risk profiles and identify new opportunities
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Debate is actively encouraged: No need to conform to a 'house view'
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