Report
Álvaro Aznar

Carmignac Emerging Markets

En Carmignac tienen un enfoque muy top-down. Analizan el riesgo de cada país midiendo la sensibilidad a las variaciones de los precios de las commodities, analizando la cuenta corriente, tendencias estructurales… Tienen consultores en todos los países donde invierten que se encargan de analizar estas características. Defienden esta estrategia argumentando que muchos gestores suponen que las características de los tipos de activos que ven en un país se asemejan a los mismos tipos de activos en otros países.
Provider
Inversis Gestión
Inversis Gestión

Inversis is a leading technology player in the Spanish market, offering investment solutions to banks, asset management and insurance companies as well as other businesses that seek to develop a financial business.

 Since its inception, Inversis has always invested in the latest available technology to innovate and quickly adapt itself to its clients’ needs.

 Thanks to such technological innovation, Inversis enables its institutional clients to outsource those end client activities and processes that are not part of their core business, so improving their efficiency.

 Inversis, is a comprehensive fund platform which offers a wide range of services including execution, settlement and custody as well as access to capital markets and online brokerage. It also offers a 360-degree research service which  produces recommendations, builds portfolios and undertakes risk analysis.

 

 

 

 

Analysts
Álvaro Aznar

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