Webinar – Navigating autocracy risk: strategies for a resilient portfolio

In this video, discover the latest Webinar of Tobam with Yves Choueifaty, President and founder of TOBAM and Marcos Buscaglia, emerging markets economist and author of ‘Beyond the ESG Portfolio’, will explain why the current ESG criteria needs to be refined to include the concept and practice of democracy and how ESG investors can serve their clients’ need by taking the state of democracy into account. Yves Choueifaty in a second part will detail TOBAM’s LBRTY© strategy, designed to insulate investors from the risk posed by autocratic countries. The strategy aims to generate performance by minimizing the direct exposure, but also more importantly the indirect exposure.