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EM unconstrained: through Covid and beyond

Capitalising on regional volatility and dispersion to capture alpha in a global low-yield landscape.

The fate of the global economy currently seems to hang in the balance of successful vaccine development. While this backdrop creates great economic uncertainty, it also poses potential opportunities for active investors.

We believe the current macroeconomic environment could prove particularly fruitful for those open to taking an unconstrained approach to investing, which seeks to capitalise on the dispersion and asymmetry caused by uncertainty.

Unconstrained, or ‘go anywhere’ approaches, in our view, give investors the agility and flexibility to invest in the best ideas across their chosen universe, using the most appropriate instruments. These attributes seem particularly pertinent as we wait to see how and when the world will ultimately emerge from the Covid-19 pandemic.

To read more, download the PDF.