Numeric Emerging Markets Core
As emerging markets have developed over the last 20 years, we believe that a transition from a “country picker” to “stock picker” approach is appropriate given the narrowing dispersion of country returns throughout the regions.
Our Emerging Markets Core Strategy applies Man Numeric’s tried and tested systematic investing principles, adapted for the idiosyncrasies of emerging markets. The strategy aims to deliver alpha via quantitative, bottom-up stock selection.
Approach
- Diversified portfolio utilizing complementary quantitative models
- Portfolio construction and risk management aim to maximize alpha exposure while minimizing economic risk exposures
- Offers broad diversification of stock-specific risk, yet high active share
- Daily portfolio rebalance overseen by experienced portfolio management team
- Research team focused on model enhancements
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