Funda Ehan

De-Risking Opportunities in Emerging Markets

Jonathan Wheatley, Ghadir Cooper, Michał Krupiński, Andrew Newington, Charles Robertson, Andrew Fairbairn, Walter Lamberson, Richard Evans, Aubrey Ruby, Dietrich Heitmann, Funda Ehan, Gina Sanchez, Spiros Poulios

Actis, Bearings, and Renaissance Capital strategists Andrew Newington, Gadir Cooper, and Charlie Robertson convened to analyze emerging market dynamics, contrasting Newington's bottom-up sector focus and Cooper's equity selection with Robertson's quantitative models for FX and political risk. The panel identified renewable energy, fintech, and a growing millennial workforce as key 2019 growth drivers while arguing that emerging markets are less susceptible to systemic collapse despite heightened volatility and liquidity constraints in frontier economies. Despite diverging views on the predictability of political regimes, the group collectively advised against exiting emerging markets during downturns, viewing distressed valuations as strategic entry points for acquiring high-quality assets.