Emerging Markets Strategies

Fisher Investments’ emerging markets (EM) strategies use a top-down investment process that applies our capital markets technology (i.e., proprietary macroeconomic research) to the analysis of economic, political and sentiment drivers. This analysis helps determine our market forecasts and portfolio themes.

Our EM strategies attempt to exploit the structure of the emerging markets and capitalise on the cyclicality of EM countries, sectors, and industries. The EM strategies are managed by the firm’s Investment Policy Committee (IPC). The IPC is supported by our Capital Markets Research and Securities Research Teams. Together, they determine macro themes, countries, sectors, and securities they believe are most likely to generate excess returns.