An Espresso with Ruchir Sharma and James Upton

juillet 15, 2020

Watch Ruchir and Jim discuss the macroeconomic environment in emerging economies and identify market trends that are being accelerated by the COVID-19 crisis.

Static File Component

Ruchir Sharma

Head of Emerging Markets and Chief Global Strategist

Global Emerging Markets Team

James Upton

Managing Director

Q&A Session with Ruchir Sharma

Q1:What is your view on India’s stock market? Q2:For EM it is key to monitor flows, especially during market turmoil. Where do you see inflows and outflows into or out of Emerging Markets? Q3:. In your view, what is the optimal percentage allocation to EM Equity within a well-diversified portfolio?

Question 1: Market timing – assuming the volatility peak for credit spectrum is behind us, do you still expect volatility to stay high for the near future?

Question 2: Looking at credit as an opportunity, could you comment on what we would expect on default rates? And if you could, outline which area / sector.

Question 3: In your view, what is the optimal percentage allocation to EM Equity within a well-diversified portfolio?

Q&A Session with James Upton

Q1: Could you elaborate on your top 10 holdings and explain your framework for investing in Developed Market stocks (e.g. Nike)? Q2: What is your view on EM currencies vs. the US Dollar over the next 6-12 months? Q3: Could you share your current views on the Latam region?

Question 1: Could you elaborate on your top 10 holdings and explain your framework for investing in Developed Market stocks (e.g. Nike)?

Question 2: What is your view on EM currencies vs. the US Dollar over the next 6-12 months?

Question 3: Could you share your current views on the Latam region?

Idées liées

Tales From the Emerging World

The Stock Market Is Not Partisan

13 oct. 2020

Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, takes an historical look at markets leading up to a United States presidential election.

TALES FROM THE EMERGING WORLD

The Winners of a Post-Pandemic Era

9 sept. 2020

Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets looks at the potential winners in a post-pandemic era.

TALES FROM THE EMERGING WORLD

No, the Markets Aren't Crazy

21 juil. 2020

Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, makes the case that the market remains the best barometer of the economic cycle.