Ep. 215: Nick Rohatyn on How to Navigate Emerging Markets Investing

Nick Rohatyn is Founder and serves as Chief Executive Officer of The Rohatyn Group. TRG is a global asset manager specialising in emerging markets and real assets, with over $8bn in assets under management. Prior to founding TRG in 2002, Nick spent 19-years at J.P. Morgan, including 5 years as a member of J.P. Morgan’s executive management team, holding a variety of leadership positions in emerging markets, foreign exchange, commodities, credit markets, and e-commerce functions. In this podcast we discuss: 

• Pivotal moments for EM from Brady bonds to Global Financial Crisis 
• Impact of low rates and rise of China on EM 
• Importance of local knowledge in EM 
• Private vs public markets 
• China vs EM ex China 
• The India story 
• How global themes are played through EM 
• Inflation and EM 
• Demographics, AI and climate 
• How to manage EM risk 
• Books mentioned: The Hidden Life of Trees (Wohlleben), Flying Blind (Robison) 

You can follow Nick and TRG here and here.  

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(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.)