Fixed Income Leaders Summit: Emerging Markets 2020

March 09 - 11, 2020

The Ritz-Carlton Westchester, White Plains, NY

Alejo Czerwonko, EM Investment Strategy at UBS

Alejo Czerwonko


EM Investment Strategy
UBS

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

Download The Latest Agenda

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

Tuesday, March 10th, 2020


11:40 AM KEYNOTE PANEL: Blending Local and Hard Currency In Your Portfolio

Local currency is the fastest-growing asset class, with money going into local funds quadrupling in the last 5 years.  But volatility in many local currencies can raise doubt about returns over 10 years.  What’s the best advice that managers can give about their blending strategies?  Who decides how it is blended, and how flexible is that decision? 
    
•Use flexibility on currency to make better credit
•Devote the time, resources, and partnerships necessary to guide a 50/50 currency ratio
•Show how to hedge currency risk – and how much yield you would give up in the process
•Judge how weighted and dynamic strategies are
•Outline the process of moving local currency to new milestone levels

Our Sponsors: