RAM Emerging Markets Equities
"An efficient way to capture extreme inefficiencies and to be exposed to the region’s secular growth trend"
Emmanuel Hauptmann, Partner & Senior Fund Manager, will discuss why a systematic all-cap and diversified investment approach to Emerging Markets Equities is well-suited in the current environment. After lagging significantly in the last five years, Mid & Small Caps in our investment universe present large selective opportunities today, drawing similarities with 2009 and the subsequent years. We will also introduce how our all-cap approach will evolve with stronger ESG integration.
Recorded on Tuesday, the 30th of June 2020
KEY FEATURES
Systematic equity strategy
Models are chasing opportunities where inefficiencies are the most pronounced. With no human intervention, the mean-reversion of extreme situations can be efficiently captured by a disciplined approach to investing
Diversification
Risk diversification across strategies, market cap, sector and country remains the most powerful long-term tool to extract alpha in Emerging Markets
Quality angle
It is time to focus on valuation and fundamentals of equities. In that respect, Emerging Markets represent the best opportunity for stock picking especially in quality Mid & Small Caps and Value segments.