Investing in Emerging Markets

We leave some of the macro to our financials cluster my colleague Connor Moulton who runs financials and a portion of materials. He's very good at this and because banks and insurance companies are so dependent on the macro that makes a sense to have some of it lodged there. But we get tremendous input from the outside world, sell side economists, academics, consultants. And I admit you can't escape macro it is ubiquitous. We find that in the developed world a great stock can overcome its countries problems whatever it may be even breaks it. But that's not so true in emerging markets. So for emerging markets are quant colleagues they calculate macro risk scores for all emerging markets with very specific

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