WEDNESDAY, MARCH 11TH, 2020: DAY TWO – EMERGING MARKET SELECTION AND OUTLOOK
Wednesday, March 11th, 2020
Infrastructure debt is a compelling asset class, with some of the best risk-adjusted returns in the EM sector. It’s politically attractive, with less regulation and less of a block on ability to repay. Yet asset managers typically aren’t set up to look at infrastructure, and may let key opportunities pass them by.
•Base estimates on the credit and cash flow of each infrastructure project
•Find appropriate public market debt instruments
•Distinguish between how much of your EM portfolio is state-owned or non-state-owned