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The Acquirers Podcast

Deep Value in Emerging Markets, China, India, Korea with Juan Torres Rodriguez, Schroeders | S06 E44

Dec 2, 2024
Juan Torres Rodriguez, Portfolio Manager at Schroders, dives into the world of deep value investing in emerging markets. He discusses the inefficiencies in markets like China and India and how these present unique opportunities. The conversation highlights major players such as Alibaba and TSMC, examining their impact on indices and geopolitical stability. Juan emphasizes the need for independent thinking, macro-awareness, and careful risk management to navigate these complex systems while uncovering potential investment gems.
01:02:37

Podcast summary created with Snipd AI

Quick takeaways

  • Emerging markets offer unique opportunities for value investors due to their inefficiencies and lower competition among stocks.
  • China stands out as a deep value market with low valuations, presenting significant long-term investment potential despite associated risks.

Deep dives

Emerging Markets as a Value Investment

Emerging markets qualify as a prime area for value investing due to their inefficiencies and lower competition, making them attractive for stock pickers. The investable universe includes approximately 25 countries, often expanding to frontier markets, which are characterized by even higher risk and higher potential returns. The diversity within emerging markets, such as the stark differences between countries like China and Colombia, allows investors to capitalize on unique opportunities present in each region. This variability creates a rich landscape where concentrated investments in well-researched stocks can yield significant rewards.

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