The size of the investable universe and the magnitude of structural change means these are exciting times to be an emerging market stock picker. In this presentation, Alistair will explore some of the fundamental changes that are underway and discuss why he believes the freedom of a dynamic style agnostic approach, backed by a connected research process, is the best way to take advantage of these change-driven opportunities.
Alistair Way, head of global emerging market equities,
Alistair is lead portfolio manager of Global Emerging Markets Equity Unconstrained and head of global emerging markets equities.
In this presentation, Obe will ask the all-important question - where are we in the cycle? Is this late cycle as many commentators are suggesting or is this still early cycle? He will also look into which styles, sectors, regions and countries are set to perform the best and, crucially, which risks are currently not priced in.
Obe Ejikeme, fund manager, analyst, Carmignac
Obe joined Carmignac in 2014, and works within the cross asset team. He began his career in 2003 at FactSet Research Systems, then worked for seven years at Bank of America Merrill Lynch.
Disruptors have traditionally been associated with the technology sector, but a wider scope of sectors are being transformed by digital innovation, retail and automotive being just two examples. David will consider why the identification of true growth companies is no longer just a technology story.
David Goodman, investment director,
David is responsible for applying technical analysis to assist with portfolio construction and risk management.
Volatility is a daily affair when it comes to emerging markets debt, and it is often the most important contributor to generating alpha. However, that very volatility is also quite often the reason for many to shun the asset class. Sifting away the misconceptions from the facts is the first step to managing volatility, which is much easier said than done. In this presentation, Reza shares a glimpse into his team’s approach to understanding and managing volatility.
Reza Karim, assistant fund manager, fixed income, Jupiter Asset Management
Reza joined Jupiter in 2017, and works on the emerging market debt portfolios. Previously, he was an EM corporate research analyst at Henderson GI. Prior to that, he was an associate at HSBC.
Published by Last Word Media (UK) Limited, Fleet House, 1st Floor, 59-61 Clerkenwell Road, London, EC1M 5LA. Copyright © 2018. All rights reserved. Company Reg. No. 05573633. VAT. No. 872 411 728. ISSN 2397-284X
Portfolio Adviser provides up-to-the minute news, tools and professional resources for key fund selectors and distributors in both the wholesale and institutional sectors. No news, articles or content may be reproduced in part or in full without express permission of Portfolio Adviser.