10 in EM: Top 10 Trends in Emerging Markets Today Global X ETFs 9.25.24

Summary:

Now On Demand

As allocators navigate the next phase in the global investment cycle, a potential weaker US dollar, and poor market breadth, client demand for geographical diversification, USD hedging, and alpha potential continues to spike. This presentation aims to cover the 10 most pressing questions and opportunities in Emerging Markets today.

Key questions we seek to answer:

• What structural advantages can an Active ETF offer over a Mutual Fund?
• What is really happening in Argentina?
• Secular (consumption) vs. Cyclical (commodities)?
• India – how is a 1.4bln person country growing almost 8%?
• Dollar weakness? Who benefits?
• How does EM react to a red or blue wave?
• What are the benefits and risks of playing EM without China?
• Why EM bonds and why now?
• Are the stars aligning for Brazil (again)?
• How does one gain exposure to “friendshoring”?

Accepted for 1 CFP^® / IWI / CFA CE Credit

Speakers:

Malcolm Dorson is a Senior Portfolio Manager for Emerging Market equities and Head of EM Strategy at Global X Management Company. Malcolm has been managing portfolios for Mirae Asset and Global X, investing across EM since 2015. Prior to joining Mirae Asset, Malcolm was the lead Latin America investment analyst at Ashmore Group from 2013 to 2015. From 2009 to 2011, Malcolm was an assistant vice president within Citigroup’s Private Bank focusing on asset management. Malcolm began his career in 2006 as an analyst on the convertible securities team at Deutsche Bank. Malcolm holds an M.B.A. from the Wharton School (concentration in Finance), an M.A. in International Studies (concentration in Latin America) from the Lauder Institute, and a Bachelor of Arts degree from the University of Pennsylvania. Malcolm is a US and Brazilian citizen and spent his childhood in Sao Paulo, Brazil.

Paul Dmitriev is a Co-Portfolio Manager on the Global X India and Global X Brazil strategies. Paul also serves as a Senior Analyst on Global X’s Emerging Market strategies. Prior to the Mirae/Global X transition, Paul worked as an investment analyst at Mirae Asset Global Investments from 2017-2023, where he covered the same Global Emerging Market strategies. Paul began his career at HSBC as a research analyst covering credit and equity across Industrials, Energy, and Utilities. Paul holds a Bachelor of Science from NYU Stern School of Business, where he focused on economics, finance, and political science.

Trevor Yates joined Global X in 2023 as an Investment Analyst on the Emerging Markets team. Trevor spent the previous two years working at Mirae Asset with the same team. Before breaking into finance, Trevor was a professional hockey player in the AHL and ECHL. He graduated from Cornell with a degree in Applied Economics and Management in 2018. Trevor was born in Germany and raised in Montreal, Canada.