Shifting Sands: Opportunities in Emerging Markets
The global economy and markets have been grappling with a series of shocks, which are complex, diverse and often mutually reinforcing. While the high degree of uncertainty that has characterized the prospects for markets throughout the year persists, the sands are starting to shift in three critical areas: the outlook for China, the inflation challenge and the Ukraine conflict. Further visibility on these fronts would have important implications for asset allocations. After all, many of the trades that did well over the past year – such as long the dollar, betting on rising yields or favoring advanced over developing market equities – have struggled in recent weeks, hinting at a potential inflection, or at least a less favorable risk-reward.
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Founded in 2002, The Rohatyn Group specializes in emerging markets and real assets. The New York based firm currently employs over 120 professionals based in 16 cities across the U.S., Latin America, Europe, the Middle East, India, Southeast Asia and Oceania. It currently has approximately $6 billion in assets under management. For more information, please visit www.rohatyngroup.com