WEBINAR
How Does Emerging Markets Debt Add Value to Diversified Portfolios?
Sponsored by Bank of America, Sandglass Capital Management and VanEck
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What role could emerging markets debt securities play in your clients’ portfolio? A recent report series on Emerging Markets credit indicates that EM bonds are an attractive, high Sharpe ratio asset class, worthy of inclusion in a diversified portfolio.
Take a closer look at emerging markets debt with Jane Brauer, Emerging Markets Sovereign Analyst at Merrill Lynch. Hear how managers with different, dedicated alpha-seeking strategies view these investments. Consider how institutional allocators can employ emerging markets debt securities to gain exposure and increase returns.
Please email your questions to peerengageny@100women.org by Friday, April 23, 2021 or you may submit them during the webinar.
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07:00 AM N. America West Coast
09:00 AM Cayman and Chicago
10:00 AM N. America East Coast
03:00 PM London
04:00 PM CET
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The program will begin promptly. |
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Eric Fine
VanEck
Genna Lozovsky
Sandglass Capital Advisors, LLC
Jane Brauer
Moderator
Bank of America Corporation
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The webinar access link will be emailed to you separately closer to the date of the event. |
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Sandglass Capital Management
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Eric Fine
Portfolio Manager, VanEck
Mr. Fine joined VanEck in 2009, and is the Portfolio Manager for active EM debt strategies. He has been conducting business in emerging markets for over 25 years. Prior to VanEck, Mr. Fine worked at Morgan Stanley for 14 years. He started and ran Morgan Stanley’s Emerging Markets Proprietary Trading group from 2004 to 2008, ran the Global Emerging Markets Economics and Fixed Income Strategy research group from 2000-2004, and started and ran the EMEA Economics and Fixed Income Strategy group from 1994-2000. He won numerous research awards, including from Institutional Investor and Euromoney. While at Morgan Stanley, he advised governments on economic policies and debt profiles, and rescheduled sovereign debts in Turkey and the Dominican Republic. Prior to Morgan Stanley, Mr. Fine started and led a telecommunications company in Russia for the Harvard Institute for International Development, and built the country’s first securities clearing system. Mr. Fine received his undergraduate degree from Duke University, and his graduate degree from Harvard University’s Kennedy School of Government. He’s made numerous media appearances and was a contributing author for Institutional Investor, Barron’s, Forbes, and others.
Genna Lozovsky
Portfolio Manager, Sandglass Capital Advisors, LLC
Mr. Lozovsky is a Co-Founder, Managing Partner and Director of Sandglass Capital. Mr. Lozovsky has more than 25 years of investment management experience in special situations and private equity investing. Mr. Lozovsky was a co-founder of Salute Capital Management, where he focused on distressed credit, stressed credit and equity investing in the Former Soviet Union, Western Europe, the Middle East and Japan. Prior to Salute, Mr. Lozovsky was a co-founder and Managing Director of the Sputnik Funds and Delta Private Equity Partners, two private equity investment funds targeting companies in the Former Soviet Union and with combined assets under management of approximately $1.5 billion. Through his investment career, Mr. Lozovsky has served on the board of directors of over a dozen emerging markets companies. Mr. Lozovsky began his career in the mergers and acquisitions department of Credit Suisse in New York. Mr. Lozovsky graduated cum laude from the University of Chicago, where he studied economics and statistics. Mr. Lozovsky is an American citizen and is fluent in Russian and conversant in French.
Jane Brauer
Sovereign Strategist, Bank of America Corporation
Jane Brauer is a Managing Director and Senior Emerging Market Fixed Income sovereign strategist. Prior to joining the firm in 1992, she worked in a variety of fixed income research and marketing positions at Goldman Sachs, Credit Suisse First Boston and Citibank. She received a doctorate in applied statistics from Stanford University. Along with Claudio Irigoyen, Brauer ranked #1 for six years in the Latin America Institutional Investor survey in Sovereign Debt. She is based in New York.
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Bank of America
BofA Global Research is constantly evolving with a singular focus — to best serve the needs of our clients. A team of more than 650 analysts located in 20 countries provides recommendations on 3,300 stocks and 1,250 corporate bond issuers globally across 24 sectors, as well as forecasts for 56 economies, forecasts for 32 commodities and recommendations on 47 currencies. The goal is to create innovative, collaborative and forward-looking research and deliver it in a variety of ways that suit our clients. The division was named Top Global Research Firm by Institutional Investor magazine for seven of the last ten years and the No. 2 firm for the other three. More information about these awards can be found at https://go.bofa.com/awards.
Sandglass Capital Management
Founded in 2013, Sandglass Capital Management focuses on emerging and frontier markets investing in a range of sovereign and corporate opportunities. The Manager believes that the EM universe is sufficiently broad to allow it to identify idiosyncratic investments that the Manager believes will provide outsized, risk-adjusted returns. Sandglass Capital Management currently manages a hedge fund (Sandglass Opportunity Fund, L.P.), which is the flagship, and a 5 year draw down fund (Sandglass Select, L.P.) launched in October 2019.
VanEck
VanEck is an investment management firm with $69bn in assets under management, of which $10bn are in emerging markets.
100WF's 20th Anniversary
Throughout 2021, 100 Women in Finance will celebrate its twentieth year of operations with special events and recognition of the member volunteers who have built 100WF into today’s leading organization dedicated to the advancement of women in the global finance industry. Since its founding in 2001, 100WF’s pillars of Education, Peer Engagement and Impact have established a foundation of purpose, achievement and confidence that will guide the organization's future growth and focus on attaining its 30x40 Vision in the next twenty years.
100 Women in Finance
100 Women in Finance's near 20,000 registered members strengthen the global finance industry by empowering women to achieve their professional potential at each career stage. Its members inspire, equip and advocate for a new generation of industry leadership, in which women and men serve as investment professionals and executives, equal in achievement and impact. Through Education, Peer Engagement and Impact, the organization furthers the progress of women who have chosen finance as a career, and enables their positive influence over pre-career young women.
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