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14 April 2023 Economics & Growth | Emerging Markets

Ep. 159: Robert Koenigsberger on What Everyone Gets Wrong About Emerging Markets

Bilal Hafeez

By Bilal Hafeez
1 min read

Robert Koenigsberger is Founder, Chief Investment Officer and the Managing Partner of the $5bn EM fund, Gramercy. He founded Gramercy in 1998. Robert has 36 years of investment experience dedicated to emerging markets with a specialization in distressed opportunistic credit strategies. He is a member of Gramercy’s Management Team and is Co-Chair of the Risk Management Committee.

In this podcast we discuss:

Common misconceptions about EM
Why the safest EM may not be attractive
Illusion of liquidity
Clever use of collateral
The problem with EM indices
Importance of governance
Working with Mohamed El-Erian
Why volatility is your friend
How to trade Ukraine
Finding value in China property
The politics of Latin America
Argentina and Turkey elections
How to play India
Books mentioned: Good to Great (Collins), Being Strategic (Andersen)

You can follow Robert here and here.

Read the full transcript here.

Make sure to subscribe to the show on Apple, Spotify, YouTube, or wherever you go for your podcasts. You can follow us on Twitter and LinkedIn.

(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)

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