- Partners on the investment team average nearly 25 years experience in the emerging markets.
- 10 senior investors average 20 years experience in emerging markets.
- Involved in all Brady sovereign debt restructurings and many high-profile corporate
workouts.
- An informed deliberate approach and deep level of emerging markets performing and
distressed credit analysis create singular qualifications.
- We have the experience and know-how to capitalize in a complex investment environment.
- Buying power is often achieved and compelling buying opportunities discovered due to our
unmatched sourcing process and dedicated emerging markets focus.
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- Proactive, event-driven, distressed investment management approach with propietary dynamic
hedging.
- Proven ability to catalyze and transform distressed emerging markets credits.
- Creation of absolute returns with low correlations to traditional asset classes.
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- Ability to identify improving EM countries with mispriced assets whose return potential
and risk characteristics provide strong investment results for portfolio.
- Research capability that identifies long term fundamental trends early within the
context of a consistent repeatable investment process.
- EM Team Co-Heads have managed assets for over 10 years with a proven track record
of EM sovereign debt index outperformance while remaining within tracking error expectations.
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- We follow a strict process to control risk and maximize return by actively managing
emerging market credit, equity, interest rate and currency hedges for our hedged
funds.
- Hedging knowledge is important to long only EMD managers as well, providing a diverse
view of all market segments.
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