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As growing uncertainty surrounds political and central banking policies in the developed world, institutional investors are inceasingly looking to the emerging world to uncover value opporunities and short term yield generation. Questions over emerging markets link, however, to developed economies raises questions of arrested development, with increased volatility playing a part in fostering investors concerns. Long term track records though are still peaking investors interest with most decisions riding on 'how', 'where' and in what form to invest.

The fifth annual Investing in Emerging Market Currencies & Debt, Europe 2018 report where pension schemes, sovereign wealth funds, asset managers and hedge funds address the key issues and concerns associated with investing in emerging market currencies and how to better understand their volatile nature

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An analysis of emerging market fixed income trends for institutional investors

SECTION 1

EMERGING MARKETS – BUSINESS AS USUAL OR NEW WORLD ORDER?

1.1 INTERVIEW

Allocating to emerging-market debt: opportunities and pitfalls

Interviewer:

Pádraig Floyd, Consultant Publisher, Clear Path Analysis

Interviewee:

Matt Murphy, Institutional Portfolio Manager, Eaton Vance

SECTION 2

ARRESTED DEVELOPMENT – EMERGING MARKETS BECOME MAINSTREAM

2.1 INTERVIEW: Past their prime: does the developed world still have the same influence over emerging market performance?

Interviewer:

Pádraig Floyd, Consultant Publisher, Clear Path Analysis

Interviewee:

Rip Reeves, Chief Investment Officer, AEGIS Insurance Services

2.2 ROUNDTABLE DEBATE

Where does it fit? The UK scheme view

Moderator:

Pádraig Floyd, Consultant Publisher, Clear Path Analysis

Panellists:

David Astley, Group Pensions Manager, Trinity Mirror Group

Stephen Tiley, Interim Pensions Manager, Atkins Pension Plan

SECTION 3

THE CALM BEFORE THE STORM?

3.1 INTERVIEW: Just when you thought it was safe to go back into the markets: Taper tantrum II - what are the risks of a sequel to the events of 2013?

Interviewer:

Pádraig Floyd, Consultant Publisher, Clear Path Analysis

Interviewee:

Professor Amin Rajan, Chief Executive Officer, CREATE Research

3.2 ROUNDTABLE DEBATE: What dangers should institutional investors in emerging markets be mindful of to avoid getting caught in a liquidity crisis?

Moderator:

Pádraig Floyd, Consultant Publisher, Clear Path Analysis

Panellists:

Rachel Ziemba, Director, Ziemba Insights

Stuart Trow, Credit Strategist, European Bank for Reconstruction & Development

SECTION 4

GEOPOLITICAL MINEFIELD: LET’S BE CAREFUL OUT THERE

4.1 INTERVIEW

Geopolitical events make for an unstable future even in recovering emerging markets

How should investors manage the potential for volatility?

Interviewer:

Pádraig Floyd, Consultant Publisher, Clear Path Analysis

Interviewee:

Lena Sellgren, Chief Economist, Business Sweden

SECTION 5

LIQUIDITY

5.1 INTERVIEW

Making an emerging markets portfolio robust and where possible, futureproof

Interviewer:

Pádraig Floyd, Consultant Publisher, Clear Path Analysis

Interviewee:

John St Hill, Deputy CIO, Nest

Rachel Ziemba

Managing Director, Emerging Markets, 4cast-RGE

Rip Reeves

Chief Investment Officer, AEGIS Insurance Services

David Astley

Group Pensions Manager, Trinity Mirror Group

Matt Murphy

Institutional Portfolio Manager, Eaton Vance

Professor Amin Rajan

CEO, CREATE Research

Lena Sellgren

Chief Economist, Business Sweden

John St Hill

Deputy CIO, Nest

Stuart Trow

Credit Strategist, European Bank for Reconstruction & Development

Stephen Tiley

Interim Pensions Manager, Atkins Pension Plan

Eaton Vance is a leading global asset manager, with a history dating back to 1924. With offices in North America, Europe, Asia and Australia, we offer a broad array of investment strategies through a multi-affiliate structure that leverages the expertise of specialist investment firms, managing US$$432.2 billion in assets 31/12/17.

By listening to those in the industry, we create a shortlist of individuals who most influence and inspire those around them and invite them to contribute to our reports and events by:

Contributing a thought piece on an issue raised in the market research

Participating in or moderating a roundtable with other industry leaders

Participating as an interviewer or interviewee

Producing a case study white paper written with a client or supplier

Taking part in a head to head debate with another respected industry professional.

Clear Path Analysis is always open to suggestions of suitable contributors for future topics.

Call +44 (0) 207 1931 487 or send a message

Savvy Investor is the world’s fastest growing professional network for institutional investors, curating the best pensions and investment white papers from around the web and tailoring research to the interests of individual members. Launched in March 2015, the site already has over 5000 members, including pension funds, asset owners, investment managers and investment consultants.