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Andrew Marks
Managing Director, Head of EMEA Client Group
Artisan Partners
- Wisconsin, United States – HQ
- https://www.artisanpartners.com/
- 573+ Employees
Artisan Partners was founded in 1994 with the objective of producing high value added and differentiated investment outcomes for institutional investors, through identifying, attracting and retaining high caliber talent in long term asset classes.
We provide the resources of a full-scale, global firm paired with the independence of a boutique to each of our autonomous investment teams, who have the freedom to execute its own process based on its original research and creative perspectives. While our teams differ across market capitalizations, geographical regions, investment styles and product offerings, they are all highly incentivized to deliver long-term value for our clients.
Artisan Emerging Markets Debt Opportunities Strategy
The Artisan Emerging Markets Debt Opportunities Strategy is a dynamic, actively managed strategy that invests in a broad range of emerging market debt including sovereign and corporate credit, local rates, and currencies. The portfolio is constructed bottom-up and is not limited by the constraints of a benchmark. This flexibility enables the team to dynamically allocate capital between risk factors based on evolving market conditions, seeking to capture the best opportunities within the emerging markets debt space.
Artisan Emerging Markets Local Opportunities Strategy
The Artisan Emerging Markets Local Opportunities Strategy is an actively managed strategy that invests primarily in local emerging markets fixed income securities and currencies. The Strategy seeks to outperform the J.P. Morgan GBI-EM Global Diversified Index while maintaining commensurate risk. The investment opportunity set is not defined by the benchmark, rather the team seeks to deliver incremental returns by taking advantage of a wider opportunity set than the benchmark.
Artisan Emerging Markets Debt
Opportunities Strategy
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Commentary
as at 31 December 2024
as at 31 December 2024