Navigating EM: Deep Value, Structural Growth, Cyclical Upswings, and Contrarian Views – Global X ETFs – 6.13.24

Summary:

Now On Demand

For the past decade, an Emerging or Frontier Market country has consistently produced the world’s top-performing equity market. However, the 26 countries across EM carry various risks and opportunities.

Please join Global X for a forward-looking conversation on Emerging Markets and the different ways to approach this dynamic and fast-growing collection of prospects.

Key questions we seek to answer:

• With China’s strong YTD performance, why is EM ex-China continuing to bring in more flows?
• What are the flaws of EM benchmarks and how can one adjust their exposure?
• What kind of impact could the US election have on EM economies?
• Why have EM assets done well in the face of a recent stronger dollar and higher treasury yields?
• How has India’s government delivered over 6.5% GDP growth rates for 6 of the last 8 years, and why is it sustainable?
• What small and often overlooked countries within EM deserve larger allocations?

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.