TUESDAY, MARCH 10TH, 2020: DAY ONE – ANTICIPATING AND MANAGING RISK
Tuesday, March 10th, 2020
Public market instruments in EM are often holdings of large family offices or conglomerates that have cross holdings. In such cases it is best to think holistically and maintain alignment with their interests and priorities. Ken Monahan of Greenwich Associates brings you specific strategies for family offices that he learned during his 12-year tenure managing equities at major banks, addressing market structure issues in emerging markets, and orchestrating the first trades on DIFX in Dubai.
•Minimize the risk of being squeezed out
•Beware of being put into bankruptcy over co-ownership of a debt instrument when their interests are not aligned with yours
•Hedge your stances when there is not perfect transparency and disclosure
WEDNESDAY, MARCH 11TH, 2020: DAY TWO – EMERGING MARKET SELECTION AND OUTLOOK
Wednesday, March 11th, 2020
Frontier markets are typically not covered in EM local indices and require an entirely different strategy. They may be easier to trade, but you must take into account many issues of logistics and execution.
•Prepare for challenges in foreign exchange conversion
•Build a deep bench of knowledge to extract value
•Anticipate challenges with foreign currency conversion