Emerging Markets Debt

Opportunistic Debt

The Emerging Markets Opportunistic strategy is a concentrated, unconstrained, total return approach to investing in emerging markets debt, focusing on high conviction ideas across the asset classes: sovereign credit, corporate credit, local duration and foreign currency (FX).

Opportunities within this strategy may include:

  • Improving credit stories
  • Monetary policy cycles
  • FX valuation themes
  • Technically-related undervalued credit

Stone Harbor’s Emerging Markets Opportunistic strategy is intended to capture the expected return from the high conviction positions held among the various emerging markets debt portfolios that Stone Harbor manages. The allocations may vary significantly as Stone Harbor’s fundamental credit views, macroeconomic outlook and valuations change.
Stone Harbor has been managing portfolios in the opportunistic strategy since 1995.

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Opportunistic Debt Strategies

EM Explorer is an unconstrained and concentrated total return (long-only) portfolio of high conviction ideas across all EM debt asset classes. The strategy targets returns over a market cycle that exceeds the market reference benchmark. The strategy can be tailored to a client’s desired duration target and is managed without leverage.

In addition to Separately Managed Accounts (SMAs) we offer the following vehicles
FOR U.S. INVESTORS
CIT
FOR NON U.S. INVESTORS