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Trump V2: Where are the opportunities in Emerging Markets?
07/11/2024 in
With Trump back, the potential for increased trade and geopolitical tensions, and valuations already at historical lows, where are the opportunities in Emerging Markets equities? Why should investors consider the Alquity Future World Fund?
1) A domestic growth play: Our portfolio is focused on beneficiaries of domestic structural growth (the rise of the middle class, demographics, the shift away from the informal sector). 66 out of 78 our names are domestically driven. This is critical in an increasingly uncertain world.
2) Resilient global winners and diversification benefits: We only invest in exporters with a sustainable competitive advantage, even after any new trade barriers, such as semiconductor manufacturers and beneficiaries of the AI revolution.
3) Diversified: The Future World Fund captures secular growth tailwinds across 20 geographies, mitigating country-specific economic and political risks.
4) Valuations: Emerging Markets have never been this cheap versus Developed Markets.
