Fixed Income Leaders Summit: Emerging Markets 2020

March 09 - 11, 2020

The Ritz-Carlton Westchester, White Plains, NY

Alejandro Rivera, Senior Director, Global Fixed Income at TIAA Investments

Alejandro Rivera


Senior Director, Global Fixed Income
TIAA Investments

Check out the incredible speaker line-up to see who will be joining Alejandro.

Download The Latest Agenda

TUESDAY, MARCH 10TH, 2020: DAY ONE – ANTICIPATING AND MANAGING RISK

Tuesday, March 10th, 2020


1:20 PM PRESENTATION: Anticipating a U.S. Recession’s Impact on Emerging Market Risk and Trading Opportunities

A recession looks increasingly likely for 2020, and if it does happen it will effect spreads on every credit risk asset class, including EMs, from a debt and equity standpoint as well as a currency standpoint.  As a dip in the U.S. business cycle coincides with a U.S. / China trade war that was unthinkable just a few years ago, what will be the impact on global risk sentiment?  And how will it interrelate with the unique national issues of each EM?   
·         Determine the likelihood of sudden stops
·         Forecast new risks for commodity markets, currency markets, and credit markets
·         Outline the region- and country-specific factors most likely to be inflamed by a recession

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