Our Emerging Markets strategy targets high-growth economies in Asia, Latin America, and select frontier markets. We focus exclusively on highly liquid instruments to maintain rapid deployment and exit capabilities while capturing secular growth trends in developing economies.
The strategy combines top-down macro analysis with bottom-up security selection, maintaining strict liquidity thresholds and country concentration limits to ensure institutional-grade risk management across volatile markets.
Strategic deployment across Asia (50%), Latin America (30%), and EMEA (20%) based on relative value and liquidity conditions.
Minimum $50M daily trading volume per security ensuring institutional-scale position building and rapid exit execution.
Active hedging of non-local currency exposures to isolate equity returns from FX volatility and central bank policy shifts.
Systematic monitoring of regulatory changes, election cycles, and geopolitical tensions with dynamic country weighting adjustments.
Aptila's emerging markets mandate captures secular growth while maintaining institutional liquidity standards for rapid capital deployment.
We evaluate GDP growth, inflation trajectories, current account balances, and political stability to identify attractive market entry points.
Only securities meeting minimum $50M daily volume qualify for portfolio inclusion, ensuring rapid position adjustments.
Bottom-up fundamental analysis identifies market leaders with strong balance sheets, pricing power, and sustainable competitive advantages.
Our Emerging Markets mandate targets superior absolute returns by capturing secular growth in developing economies. While accepting higher volatility, we maintain strict risk controls to preserve capital during market dislocations.
Institutional Governance
Initiating a dialogue with Aptila provides access to our systematic risk-parity models and quarterly mandate disclosures.
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