Opportunities In Emerging Market Debt
Mr. Bauder will share a top down macro economic overview on Emerging Markets (EM) and share his expert insights Post COVID-19. He will also share stories and examples from his over 20 years of experience investing in Emerging Market (EM) debt. After discussing his top down macro view, he will share his bottom up analysis on opportunities and risks associated with investing in EM debt today. His focus today is classified as Global Bonds and his portfolio of debt securities consists of both corporates and sovereign issues originated in the following countries: China, Russia, Brazil, Mexico & other non developed countries.
- Macro Economic Overview of EM debt with focus on risks & opportunities
- Using bottom up analysis to express the best risk adjusted returns
- Safest path to higher yields in EM debt
- The countries & corporates with the highest risk adjusted returns
Event Recording
Opportunities In Emerging Market Debt
Speaker
Guillermo Bauder
- Title
- Managing Director @
- Company
- Clarion Asset Management
- Role
- Speaker
Began his career in 1993 as a floor broker in the Caracas Stock Exchange for the broker dealer of Grupo Confinanzas while studying Business Administration in the Universidad Metropolitana de Caracas. He later transfered to the Local Fixed Income area and thereafter to the International Fixed Income area. In 1998 was Foreign Associate in Peru for North American Institutional Brokers covering US Equity institutional clientes. In 2000 he joined FTC Securities as Foreign Associate for Latin America, in charge of developing US Equity and Fixed Income for institutional clientes. In 2003 he joined forces with Convencao, a brazilian broker dealer, to develop their international division offering Futures, Commodities, US Equities and International Fixed Income to institutional clientes. In 2007 he founded an Emerging Markets international fixed income boutique, Galloway Capital Management, where he served as managing diretor and portfolio manager until late 2014. He has lived in Venezuela, Brazil, Argentina, Chile, Peru, United States and Canada and is fluent in Spanish, English and Portuguese.
About
Clarion Asset Management
Clarion is a specialized asset manager with a focus on global fixed income. The firm was born from with over 20 years of management´s experience with fixed income, leveraged on a lifetime developing global relationships in the emerging world. We have launched the Clarion Global Emerging Markets Bond Fund in congruence with our origins, networks and expertise to capitalize on opportunities in the international debt markets.