Emerging markets, concentration risk and the evolution of quantitative investing

Emerging markets are often viewed through the lens of geopolitics, growth and valuations. But for quantitative investors, another question matters just as much: how do systematic models need to evolve as markets themselves change?

In this podcast episode, we explore how quant investors approach emerging market equities, why the asset class remains structurally under-owned, and how innovation in signals, data and portfolio construction can help navigate a more concentrated, more complex investment landscape.

Listen to the full podcast now at the link below

Supporting documents

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