EMD: Navigating Uncertainty

Presented by

Vinayak Potti, Scott Davis, Amanda LaMarca

About this talk

Join HSBC's Senior EMD Portfolio Manager, Vinayak Potti and EMD Trader, Scott Davis, as they discuss our approach to navigating the current Emerging Markets Debt (EMD) landscape. Amanda LaMarca, Senior EMD Product Specialist, will moderate the discussion. We believe that EMD valuations have now outpaced an improvement in fundamentals, leading to reduced risk premiums. This has occurred as policy uncertainty in developed markets and political risks in EM have increased. In this environment, we think relative value trades will be a key driver in delivering alpha. Topics include: •Potential pick-up in US Treasury volatility and its impact on EMD spreads •EMD premiums are not compensating for global political risks •Relative value trades are key: opportunities and examples

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