Emerging Markets

Emerging Markets Strategies

First Global Investment Corporation employs a comprehensive, ongoing review process in its emerging markets (EM) strategies, utilizing a top-down investment framework that integrates advanced capital markets technology and proprietary macroeconomic research. This rigorous analysis focuses on economic, political, and sentiment drivers to shape our market forecasts and portfolio themes. By understanding the unique structure and cyclicality of emerging market countries, sectors, and industries, we aim to capitalize on investment opportunities that others may overlook. The firm’s Investment Policy Committee (IPC), in conjunction with our Capital Markets Research and Securities Research teams, continually evaluates macro themes and identifies the countries, sectors, and securities poised to yield superior returns, ensuring that our strategies remain responsive to the dynamic EM landscape.

Investment Policy Committee

At First Global Investment Corporation, portfolio decisions are shaped not by the opinion of a single individual, but through the collaborative efforts of our five-member Investment Policy Committee, which collectively possesses over 150 years of industry experience. This diverse team leverages their extensive knowledge and insights to formulate strategic investment choices, ensuring that our approach is comprehensive and well-informed. By harnessing the strength of shared expertise, the Committee effectively navigates the complexities of the financial landscape, striving to optimize outcomes for our clients and maintain a resilient investment strategy.