EPISODE · Jan 6, 2026 · 21 MIN
Beyond 60/40 Ep. 47: Why Emerging Markets Demand High-Conviction Investing
from iCapital: Beyond 60/40 · host iCapital
Emerging markets aren’t a one-size-fits-all opportunity. In this episode of Beyond 60/40, Sonali Basak, iCapital’s Chief Investment Strategist, sits down with Robert Koenigsberger, Founder and CIO of Gramercy Funds Management, to explore why a selective, high-conviction approach is critical for success. Robert shares insights on avoiding broad index pitfalls, leveraging private credit opportunities, and integrating macro and bottom-up analysis to build resilient portfolios. Topics include: • Why emerging markets risk is misunderstood • The role of private credit in EM • Navigating volatility and regionalization trends • How macro informs portfolio construction Watch now to learn how informed strategies can unlock value in complex markets.
What this episode covers
Emerging markets aren’t a one-size-fits-all opportunity. In this episode of Beyond 60/40, Sonali Basak, iCapital’s Chief Investment Strategist, sits down with Robert Koenigsberger, Founder and CIO of Gramercy Funds Management, to explore why a selective, high-conviction approach is critical for success. Robert shares insights on avoiding broad index pitfalls, leveraging private credit opportunities, and integrating macro and bottom-up analysis to build resilient portfolios. Topics include: •...
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Beyond 60/40 Ep. 47: Why Emerging Markets Demand High-Conviction Investing
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