Search Results
2 results found.
How Higher Ratings Are Changing Emerging Debt
by Tina Vandersteel of GMO,
By moving our USD emerging debt strategy benchmark to the diversified (issuer-capped) version of J.P. Morgan’s EMBIG benchmark, we will limit our exposure to the ballooning issuance of low-return-potential, opaque countries. Our objective is to retain the “high dividend sovereign equity” nature of this asset class for our investors...
The What-Why-When-How Guide to Owning Emerging Country Debt
by Tina Vandersteel of GMO,
As GMO looks forward to its 20th year managing emerging debt portfolios, we offer our perspectives on the
frequently-asked questions that have come up over the years, including: What is meant by emerging debt (external, local, corporate)? Why and when to own it: portfolio fit considerations, alpha, and absolute and relative value.
How to own it: dedicated external, local, or corporate; blended; or multi asset (including emerging equities).
2 results found.
