Emerging Markets Module
Key Benefit: Increased diversification of excess returns (alpha)
As currency markets have expanded and matured, new opportunities to diversify and enhance currency alpha have evolved outside the developed markets. Emerging market currencies may provide a significant enhancement to an active currency management program as they demonstrate low correlations to developed market investor returns, thus improving the program's risk/return profile (lower risk, higher return potential).
Should you wish to benefit from the introduction of the EM currency investment process which utilizes both quantitative and qualitative inputs to generate a relative value strategy, we are able to simply incorporate it into a global currency program. We also offer this module within our Managed Currency Funds (step 5).
Please click on the strategy that interests you below:
The managers seek to achieve the stated objectives. There can be no guarantee the objectives will be met.International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations.