Beyond 60/40 Video: Episode 47
Why Emerging Markets Demand High-Conviction Investing
Emerging markets aren’t a one-size-fits-all opportunity. In this episode of Beyond 60/40, Sonali Basak, iCapital’s Chief Investment Strategist, sits down with Robert Koenigsberger, Founder and CIO of Gramercy Funds Management, to explore why a selective, high-conviction approach is critical for success. Robert shares insights on avoiding broad index pitfalls, leveraging private credit opportunities, and integrating macro and bottom-up analysis to build resilient portfolios.
Topics include:
- Why emerging markets risk is misunderstood
- The role of private credit in EM
- Navigating volatility and regionalization trends
- How macro informs portfolio construction
Watch now to learn how informed strategies can unlock value in complex markets.
https://video.icapital.com/detail/videos/general/video/6387311993112/beyond-60-40-ep.-47:-why-emerging-markets-demand-high-conviction-investing?autoStart=true
