Emerging Markets Debt, now a $30 trillion universe, commands serious attention, not least because old narratives about fragility are being overtaken by improved institutional strength and deeper local capital pools. Expert opinion now points to greater upgrade potential, robust risk management, and evolving resilience amidst macro and geopolitical stress. Yet, risks remain: success depends on rigorous country research, dynamic risk sizing, and daily scenario analysis, where both policy moves and local buyers carry significant weight. 

Speakers: 

• Carlos Carranza, Senior Fund Manager, M&G Investments
• Philip Wellington, Portfolio Manager, PortfolioMetrix 
• Kelly Gemmell, Head of Fixed Income Product Specialism, Vanguard 
• Eoghan McDonagh, Senior Portfolio Manager, Allianz Global Investors 

Learning outcomes 

1. The outlook for the dollar and its impact on Emerging Markets Debt 
2. Deepening pools of local capital and how these affect debt market pricing 
3. National elections: how fund managers are positioning portfolios ahead of the vote

Chapters

• 02:05 Fund Selection and Portfolio Construction
• 12:31 The Role of the Dollar and Currency Exposure
• 20:18 Country Selection and Election Impact
• 28:17 Diversification and Risk Management
• 39:09 Spreads, Yields, and Market Outlook