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Emerging Markets Macro
  • We seek to invest in a portfolio of diversified emerging market securities using a global macro framework. The strategy uses qualitative screens to filter investment opportunities, after which a systematic overlay is applied to enhance discipline and improving timing of trades.
  • The decisions are supported by these models to insure that actions taken are driven by facts and reason in a market that is often subject to rumor, impulse, and other irrational activity and noise.
  • The models also serve a risk-management function, mandating the quick exit from losing trades to prevent a small error from compounding into a large one.
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