Alessio de Longis Expects Modest Bounce in EM Growth

The video discusses a strategic focus on emerging markets over developed markets, emphasizing relative value and risk management. It explores the outlook for emerging markets' GDP and financial assets, highlighting limited downside risks and valuation opportunities. The strategy includes a neutral stance on the US dollar, with an overweight on emerging market currencies and underweight on major G10 currencies. The approach to duration and debt is neutral, with a preference for emerging market local debt. The video concludes with an analysis of the dollar index and its impact on market dynamics.

What is the primary focus of the investment strategy discussed in the first section?

• Relative value in emerging markets

• Shorting the US dollar

• Total risk management

• Overweighting developed markets

According to the discussion, what is a key factor in the financial asset perspective of emerging markets?

• Political stability

• High inflation rates

• Technological advancements

• Valuations and risk premiums

How is the strategy towards the US dollar described in the second section?

• Dollar short

• Dollar neutral

• Dollar overweight

• Dollar underweight

What is a potential outcome for the dollar index as discussed in the final section?

• It will remain stable

• It will break out

• It will decline sharply

• It will be unaffected by emerging markets

Which currency is highlighted as having renewed negative momentum in the final section?

• Swiss Franc

• Pound

• Euro

• Yen