Aperture New World Opportunities - Q3 2022 Commentary

In Kürze

Commentary for Q3 2022 on Aperture New World Opportunities Fund by Peter Marber, CIO Emerging Markets and Portfolio Manager, Aperture Investors
Anis Lahlou, CFA

Peter Marber,

CIO Emerging Markets and Portfolio Manager

Peter Marber is the Portfolio Manager of the Aperture New World Opportunities strategy. For over 30 years, Peter has professionally invested billions of dollars for many of the world’s largest companies at firms including Loomis, Sayles & Company, HSBC, and Wasserstein & Co. Peter is based in Aperture’s New York office. Peter earned his B.A. at Johns Hopkins, his M.I.A. from Columbia, and his Ph.D from The University of Cambridge.

Aperture New World Opportunities: Commentary for Q3 2022

Déjà Vu, All Over Again

At the risk of sounding like a broken record, global financial markets – both in advanced and emerging economies – continued to melt down further in 3Q, which is the story of 2022. As we noted in prior reviews, EM assets are a derivative of the global economy. Valuations are driven by relative strength in US dollar, China’s domestic economy, and global trade. All three have been negative headwinds for EM assets in 2022, which continued this summer.

Download the full commentary below:

Aperture New World Opportunities - Q3 2022 Commentary
Picture

© Generali Investments, alle Rechte vorbehalten. Diese Website wird von Generali Investments zur Verfügung gestellt und gilt als Marketingkommunikation und Finanzwerbung für die Produkte und Dienstleistungen der folgenden Unternehmen der Generali Gruppe: Generali Asset Management S.p.A. Società di gestione del risparmio und Generali Investments Luxembourg S.A. (im Folgenden gemeinsam Generali Investments). Darüber hinaus kann die Website Marketingkommunikation und Finanzwerbung für Produkte und Dienstleistungen von Unternehmen enthalten, die Teil der von Generali Asset Management S.p.A. Società di gestione del risparmio koordinierten Multiboutique-Plattform sind, insbesondere von Infranity, Sycomore Asset Management, Aperture Investors LLC, Plenisfer Investments SGR, Lumyna Investments, Sosteneo Infrastructure Partners SGR und Generali Real Estate S.p.A. Società di Gestione del Risparmio