In this quarter’s edition:
Portfolio positioning highlights: An overview of our positioning in a selection of countries, currencies and sectors.
Topic of the quarter:
Local currency emerging market debt: One of the few remaining pockets of value.
Despite the strong year-to-date rally, we view emerging market local currency debt as one of the few global asset classes still offering attractive value. We outlay the fundamentals supporting the asset class, how valuations compare to history and how we reflect our views in our core emerging market debt portfoliosDownload full article Return to Investment views