Global Growth Equity  >  Emerging Markets

Emerging Markets

Revisiting Earnings Acceleration

Is earnings acceleration an underused source of diversification and excess return? See what the new data shows across regions, sectors and factors in different market environments.

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Revisiting Earnings Acceleration as a Source of Diversifying Excess Returns.

Summary

TARGET

Tracking Error 3% - 5% over a standard market cycle
Excess Return 2% - 3% over a standard market cycle

INVESTMENT TEAM

Patricia Ribeiro

Sherwin Soo, CFA

5 Investment Analysts

4 Client Portfolio Managers

Documents & Resources

 

Our Emerging Markets strategy seeks to invest in companies that are located primarily in emerging markets and demonstrating accelerating growth.

  • Centers on the belief that accelerating growth in earnings and revenues, rather than the absolute level of growth, is more highly correlated to stock price performance.
  • Directs us to research different companies than other growth managers, as we do not require an absolute threshold of earnings or revenue growth.
  • Allows us to take advantage of both the normal price appreciation that results from a company's earnings growth and the market's re-rating of a company's price-to-earnings multiple.

Availability

Investment capabilities are available to institutional clients through separate accounts, sub-advised portfolios and commingled vehicles. Please contact us for availability in your region.

Performance

*Annualized

Data reflects past performance. Past performance does not guarantee future results. The value of investments may fluctuate. Data assumes reinvestment of dividends and capital gains.

Emerging Markets Opportunities

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Sources: MSCI Inc., FactSet

Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.

Portfolio managers are not licensed by the Hong Kong Securities and Futures Commission to perform any regulated function in or from Hong Kong. Furthermore, none of the portfolio managers are located in or operate in or from Hong Kong.