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PlusInvestor Masterclass

Ali Akay - Secrets of Emerging Market Investing

Featuring Ali Akay

Jun 18, 2021 • 67 minutes

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Investor Masterclass

Ali Akay - Secrets of Emerging Market Investing

Having generated attractive and consistent risk-adjusted returns in EM during one of its worst periods, Ali Akay discusses his investment framework.

Featuring Ali Akay

Jun 18, 2021 • 67 minutes

Ali Akay, CIO of Carrhae Capital, has succeeded in an area where many others have failed, generating attractive and consistent risk-adjusted returns in emerging markets during one of the worst periods of performance for the asset class. In this interview with his former SAC Capital colleague Jamie McDonald, Akay discusses his framework for generating long and short ideas in EM, how he thinks about constructing and dynamically managing position sizes over time using risk-reward metrics and correlation clusters, and also how he goes about long-only EM investing, considering many allocators are looking at emerging markets as a place to take risk, not avoid it. More information about Ali Akay and Carrhae Capital can be found on their website here: https://www.carrhaecap.com/. To get a complete picture of Akay's framework, please use the detailed notes below alongside the actual interview: https://rvtv.io/3zzyGyu Show More

The most successful investors never stop honing their decision-making framework. In "Investor Masterclass," legendary investors with decades of experience and rising stars at the cutting edge of the industry share their ideas, their experience, and their approach to markets and life generally. Learn from and capitalize on the masters' wins as well as their losses.

More Episodes

The most successful investors never stop honing their decision-making framework. In "Investor Masterclass," legendary investors with decades of experience and rising stars at the cutting edge of the industry share their ideas, their experience, and their approach to markets and life generally. Learn from and capitalize on the masters' wins as well as their losses.

More Episodes

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