United States, Institutional
Change
China
We are mindful of the deep economic and financial ties that continue to bind the world’s two largest economies together. Within the confines of economically rational decision-making, we think these ties will draw boundaries around negotiation.
India
India has historically been fertile ground for active managers, and we see many potential opportunities to generate alpha for our clients.
We believe stock selection remains crucial in Indian equities, and stock fundamentals should re-assert themselves now that the election is over.
Asia
We believe within Asia’s growth story, economic cyclicality, currency fluctuation, and heightened investor behavioral biases result in a high level of volatility – which will persist, and present the areas of apathy we aim to exploit.
Investments involve risks including possible loss of principal. This is not to be construed as investment advice or a recommendation to buy or sell any security. Please review important Investment Risks & Definitions
