Emerging Markets Macro

The EM Macro Strategy targets net returns in the low teens, investing predominantly across interest rates, foreign exchange, and sovereign and corporate credit within Emerging Markets.

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Emerging Markets Macro

The strategy aims to capitalise on top-down factors and catalysts impacting EM, targeting alpha generation on both the long and short sides. Led by TT’s Head of Emerging Markets Debt, Jean-Charles Sambor, the team has a strong track-record of alpha generation across EM fixed income asset classes through hedge funds, long-only and long-biased strategies. 

The structural shift towards a multi-polar world with increased geopolitical uncertainty and heightened volatility requires a re-think on the overall framework for EM macro investing and creates new opportunities, both long and short. The strategy aims to capture specific EM macro alpha streams, which are often overlooked by traditional macro managers.

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