EM Public Markets

The market capitalization of publicly traded emerging and frontier market securities is almost $50 trillion across debt and equity^[1]As of December 31, 2020. Sources: Bloomberg, J.P. Morgan.

Emerging markets present frequent opportunities to capture large price changes across asset classes, countries and market environments (and present corresponding investment risks) due to:

• the diversity of economic and political regimes,
• more frequent dislocations, and
• greater market inefficiencies

The multidisciplinary composition of TRG’s investment team engenders rich idea generation as it brings together emerging and global markets investment and trading expertise in debt, currency, equity and derivative products. The investment team’s skill set encompasses the ability to analyze both macro-economic and corporate investment opportunities.