3:45–4:45 p.m.

Emerging Markets—Optimism Misplaced?

114 │ Level 1

Head of Global Emerging Market, Equities
Aberdeen Asset Management

  • Greater volatility does not necessarily represent increased risk.
  • Sentiment drives short-term moves, and fundamentals drive longer-term gains.
  • Emerging market fundamentals are improving; sentiment will catch up.

George R. Hoguet, CFA, Moderator
Chair, CFA Society Boston Board of Directors
CFA Institute Research Foundation Trustee

Asset and Risk Allocation Track