William Blair Emerging Markets Debt Strategy
Assessing and Managing Risk
We believe our beta-bucket approach improves our ability to generate risk-adjusted returns over time.
Diversified portfolio of debt instruments, denominated in major currencies (mostly U.S. dollars), from sovereign issuers in developing countries, including frontier markets.
Integrated Risk Management
Proprietary ESG analysis integrated into disciplined risk-management approach.
Disciplined Investment Process
Combines bottom-up and top-down research to better identify performance drivers and alpha opportunities.
View All Our Strategies
Featured Blog Posts
Banking Turmoil: Outlook and Investment Implications
On March 22, the U.S. Federal Reserve (Fed) hiked interest rates by 25 basis points to curb inflation...
Are Microchips the New Oil?
Microchips are the building blocks of the modern economy, but what are the geopolitical implications of this new...
3 Points About China
Clamping down on China has become a bipartisan effort in the United States, but I believe an outright...
Looking For More Insights?
Our active ownership culture creates long-term client relationships by aligning with your interests and helping you achieve successful investment outcomes. Contact us to learn how we can partner with you.