One thing is always certain in the markets – change is a constant. New regional headwinds can create fresh challenges for economies and investors alike, and in recent years a series of developments have contributed to an ongoing sense of nervousness among investors.
Key Points:
In emerging markets, geopolitical events and significant policy decisions often drive the volatility and dispersion that can be harnessed to generate returns.
However, the volatility has led investors to closely scrutinize the timing of capital deployment.
Many benchmarked strategies are managed in a similar style, and they tend to provide homogeneous investor experiences.
A benchmark agnostic – aka ‘unconstrained’ – strategy can open up a portfolio to a wider opportunity set, offering a potentially value-additive approach.
BlueBay Fixed Income Alternatives: Embrace the tailwinds of volatility.