Beta Buckets

Clouds Clearing for Emerging Markets Debt?

Marco Ruijer, CFA
Emerging Markets Debt

While the near-term outlook for global economic growth remains clouded by a combination of recession fears, inflationary pressures, and the possibility of faster monetary policy tightening globally, we expect an improvement in investor sentiment during...

Beta-Bucket Update: Positive Outlook

Marcelo Assalin, CFA, Partner
Emerging Markets Debt

To achieve an efficient deployment of our risk budget, we divide the investable emerging markets (EM) debt universe into three risk buckets—high-beta countries, medium-beta countries, and low-beta countries. And as of the end of the...

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