Emerging Markets Multi Asset Strategy – Seeks to high, uncorrelated returns that are tail risk aware. The complexity of emerging markets makes collaboration among investment professionals critical. We believe the interaction between Gramercy’s experienced team enables superior analysis and identification of both opportunities and pitfalls.
The strategy capitalizes on Gramercy’s highest conviction ideas through an unconstrained multi-strategy approach to emerging markets. The portfolio construction provides diversification across investment strategies and asset classes, dynamically implementing both tactical and opportunistic concentrations. Original, bottom-up research combined with top-down perspectives of seasoned EM investors, led by Chief Investment Officer Robert Koenigsberger, enables effective allocation among opportunities.