We are emerging market investors.  We leverage our research capabilites and experience to construct our investment strategies.  Portfolio construction is complemented by risk management analysis early in the capital allocation process.  

We offer the following services to clients:

Public Markets

Our public market strategies are focused on identifying idiosyncratic opportunities across publicly traded debt and equity in emerging and frontier markets.  Our investment strategy is macro research driven, enabling us to leverage our extensive experience to maximise absolute returns whilst reducing drawdowns and correlations with major market indices.

Private Markets

Our private market strategies focus on monetising private opportunities in emerging and frontier markets.  A combination of thematic research and bottom up security selection enable us to harvest the higher yields offered by debt and equity instruments in private markets, whilst strict risk management ensures alignment of interests between stakeholders.

Bespoke Investment Strategies

We partner with clients to provide full service portfolio management including managed accounts.   Our public and private strategies can be tailored to match specific client risk requirements.  

Research

Research drives everything that we do.  We leverage our specific research capabilities to help our clients understand emerging and frontier markets.  From macroeconomics to geopolitical analysis, we provide our clients with a comprehensive emerging and frontier market research service.  We advise our clients on country risk management as well as asset allocation.