We know the value of active management in today's market.
Global Emerging Markets Team
PROFILE
Ahead of The Herd
In a recent profile, Ruchir Sharma highlights how he developed a framework for identifying emerging-market winners.
INVESTMENT VIEW
Wall Street’s New Global Thinker
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, is featured on the cover of Barron's discussing his original thinking around China, Russia as well as why the U.S., India and Germany are poised for growth.
INSIGHT
Economic Gears of A Disruptive World
Ruchir Sharma offers a system of 10 rules for distinguishing the good economies from the average and the ugly, in his new book The Rise and Fall of Nations: Forces of Change in a Post-Crisis World.
Team Profile
Global Emerging Markets Team
The Global Emerging Markets team bases its investment philosophy on proprietary research that shows how both country-level and stock-specific factors can drive risks and returns in emerging markets.
Growth
Investment Insight
ESG and the Sustainability of Competitive Advantage
Jan 09, 2017
ESG factors are integral to assessing the quality of a company. A holistic approach to sustainability may help minimize risk events and identify opportunities characterized by competitive advantages.
Investment Insight
Long-Term Conviction in a Short-Term World
Apr 21, 2017
By extending an academic study to global equities, we show that high active share portfolios have outperformed. We discuss the importance of a high-conviction, long-term ownership mindset.
Global Fixed Income
Investment Insight
The Changing Investment Climate
By Jim Caron
Investors need to account for a new risk as effects of QE fade. Risk premia, not fundamentals, are driving asset performance. Correlation risks thus rise making diversification harder to achieve.
Media Appearance
Jim Caron on Bloomberg
By The Global Fixed Income Team
Jim Caron discusses how emerging markets fixed income has winning characteristics for the current market environment.
In-depth Market Research
Macro Insight
Weaning the Global Economy Off Stimulus
The era of quantitative easing (QE) – the life support offered by central banks since 2008 – may soon come to an end. Andrew Harmstone discusses the prognosis for the world’s major economies, including potential complications.
Investment Insight
The EDGE: Machine Learning
The Growth Team examines machine learning, a new way to train computer systems to generate useful insights from data sets and apply those insights to new situations. This form of artificial intelligence has the potential to breed new industries and create efficiencies in existing ones.