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PROCESS

Multi-layered research-driven investment process

IDEA GENERATION

  • Ongoing dialogue and open exchange of information and ideas
     

  • 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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