Fixed Income Leaders Summit: Emerging Markets 2020

March 09 - 11, 2020

The Ritz-Carlton Westchester, White Plains, NY

Scott Grimberg, Portfolio Manager, Global & Emerging Markets Fixed Income at CalPERS

Scott Grimberg


Portfolio Manager, Global & Emerging Markets Fixed Income
CalPERS

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

Download The Latest Agenda

WEDNESDAY, MARCH 11TH, 2020: DAY TWO – EMERGING MARKET SELECTION AND OUTLOOK

Wednesday, March 11th, 2020


3:30 PM PANEL: Following EM Geopolitical Hotspots While Keeping All Options Open

From Russian sanctions to Middle Eastern unrest to the weakening of democracy in Turkey and Venezuela, and the rise of nationalist strongman leaders worldwide, political risks will always have an impact on your regional FI portfolio.  If you know the strategic political objectives of EM governments, you should be able to purchase securities that match those. In that case, the government is more likely to support those companies so it has the werewithal to repay its needs.  

•Determine whether you are willing to take on sovereign risk
•Recap the most concerning geopolitical challenges in EM regions
•Recognize trends in liquidity driven by external politics
•Mitigate exposure to troubled regions

Our Sponsors: