Redwheel - Emerging and frontier markets - capturing opportunities amid uncertainty

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John M. Malloy, Jr, Co-Head of Emerging and Frontiers Markets at Redwheel and Luke Mandekic, Head of Research and Consulting at Channel Capital discuss the current emerging and frontier market equities climate. Discussion topics include:

- The team’s views into the unfolding crisis in Ukraine, the impact of economic sanctions, disruption to supply chains, and direct and indirect consequences for other emerging and developed economies. As part of the discussion, we will include views from strategic advisor Rice, Hadley, Gates & Manuel.
- The pressure of rising interest rates in the U.S and other developed markets, and flow on effects for exchange rates and emerging market equities.
- The ongoing rotation between ‘growth’ and ‘value’ stocks and how this is playing out in an emerging markets context.
- Recent performance and positioning of the portfolio including recent changes to the exposure to Russia and Eastern Europe, along with a thematic and stock specific perspective and the outlook for 2022.

Chapters
00:00 – Introduction
03:00 – Russia-Ukraine views
10:55 – Growth and inflation
16:53 – Rush for the exits
21:50 – China – Taiwan relations
32:20 – Trend of deglobalisation
34:56 – Interest rates
38:12 – Value and growth stocks
41:58 – Key macro indicators
44:17 – Q&A

Note: For Advisers & Wholesale Investors Only

Learn more about Redwheel: https://www.channelcapital.com.au/investments-rwc-partners
Category
Poland
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