Undervalued opportunities
- Emerging Markets (EM) can be undervalued compared to developed markets, leading to alpha generating opportunities.
- EM country fundamentals have improved considerably in recent years, driven by economic reforms and prudent monetary and fiscal policies.
Growth potential
- In coming years, emerging market countries are expected to account for 70% of global GDP growth.1
- This strong growth trajectory is expected to continue, with EMs forecast to contribute the bulk of global economic growth by 2035.
Global diversification
- Emerging markets are home to over 80% of the world’s population across more than 80 countries, offering investors paths for global diversification.
- EM host a diverse group of economies, encompassing 14 corporate sectors and 35 tradeable currency pairs, offering opportunities for additional diversification within EM.
1 RBC GAM, IMF World Economic Outlook, Macrobond, October2024. Based on IMF forecasts from 2024-2029.
- Our EM Debt team offers unconstrained, absolute-return, and total-return solutions in long-only and long-short alternatives strategies, across sovereign debt, and in hard and local currencies.
- Our EM Equity team manages high conviction core and value portfolios invested in high quality companies operating in areas of long-term structural growth.
Investment may lead to risk