ResearchEmerging Markets

Webinar Replay: Capturing Alpha in Emerging Markets

Portfolio managers Jonathan Shelon and Anthony Sassine discuss the recent performance of the Krane Dynamic Emerging Markets Strategy, their views on how best to capture alpha in Emerging Markets, and provide an introduction to the Krane China Growth Strategy, the Krane China Dynamic Growth Strategy, and the Krane China Innovation Strategy.

Please click here to access the presentation used in this webinar.

Note that the Krane Dynamic China Growth Strategy is now called the Krane Opportunistic China Growth Strategy. Click here to learn more.


Citations:

  1. For statement at 27:47 “We just raised by 50 basis points yesterday…” Source: Lundh, Erik. “Fed hikes rates by 50 basis points, the most in 22 years,” The Conference Board. May 4, 2022.
  2. For statement at 31:08 “MSCI ACWI GDP weighted has a lower standard deviation than MSCI ACWI…” Source: MSCI ACWI Factsheet https://www.msci.com/documents/10199/a71b65b5-d0ea-4b5c-a709-24b1213bc3c5 & MSCI ACWI GDP Weighted Factsheet https://www.msci.com/documents/10199/a195824c-2ec7-488b-96c2-7d840a7a9186. Please see 3-year standard deviation for both.
  3. For statement at 45:03 “Amazon now boosts over 200 million Prime members…” Source: Spangler, Todd. “Amazon Prime Tops 200 Million Members, Jeff Bezos Says,” Variety. April 15, 2021.

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