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Jonathan Wheatley

Showing 1–2 of 2 transcripts.

  1. Milken Institute56 min

    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.

  2. Milken Institute48 min

    Investing in Emerging Markets: Out of the Rabbit Hole?

    Jonathan Wheatley, Hedi Ben Mlouka, Scott Mackin, Arvind Rajan, Nicolas Rohatyn

    A panel of investment experts analyzes the structural shift in emerging markets where domestic politics and capital flows now outweigh global macro factors, urging a move away from generic strategies toward country-specific analysis of debt evolution and political risk. Despite short-term market mismatches and liquidity constraints, the discussion highlights compelling valuations and high-growth potential in sectors like infrastructure, citing specific opportunities in Egypt, Vietnam, and Russia while warning of volatility in Turkey and China. By prioritizing long-term capital commitments and rigorous due diligence over quarterly reviews, investors can mitigate these risks to capture the 75% of global GDP growth projected to originate from these regions over the next decade.