shutterstock_264062747.jpg

PROCESS

Multi-layered Research-driven investment process

IDEA GENERATION

  • Collegial approach, leveraging global investment team: Ongoing dialogue/open exchange of information and ideas
     

  • Weekly firm-wide Macro Meeting: Discussion of major market events, during which team seeks to identify:
     

    • Longer-term structural themes and implications for emerging markets
       

    • Shorter-term trading opportunities
       

  • Local market intelligence provided by teams on the ground in EM economies
     

  • Input from strategy/economic research team using data from proprietary economic models
     

  • Debate is actively encouraged: No need to conform with “house view”