cover of episode Christine Phillpotts on Investing in Emerging Markets

Christine Phillpotts on Investing in Emerging Markets

2025/2/13
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Barry Ritholtz
知名投资策略师和媒体人物，现任里特尔茨财富管理公司董事长和首席投资官。
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Christine Phillpotts
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@Barry Ritholtz : 新兴市场的价值投资因市场效率低下而充满机会，远胜于美国的大盘成长股。美国市场效率极高，大盘科技股的优势难以获得。然而，新兴市场和价值投资提供了更大的超额收益机会，许多基金经理能够超越基准。 @Christine Phillpotts : 作为投资者，我需要时刻意识到自身的人性偏见，并利用市场中的这些偏见来创造投资机会。市场并非完全理性，这些非理性因素为主动投资者提供了可乘之机。我们通过量化工具和方法来抵消自身偏见，并关注市场整体参与者的偏见，从而产生超额收益。

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Christine Phillpotts' journey into finance wasn't planned; her initial passion for music led her to a scholarship program at Chase Bank, sparking her interest in investment management. Her background also includes a psychology minor, which fostered an interest in behavioral economics and how human biases affect financial decisions.
  • Christine's initial career goal was to be a concert pianist
  • A Chase Bank scholarship introduced her to finance
  • She combined an economics major with a psychology minor, developing an interest in behavioral economics

Shownotes Transcript

Barry speaks with Christine Phillpotts, Portfolio Manager for Ariel Investment’s emerging markets value strategies. She is also Senior Research Analyst for Consumer and Real Estate across Asia, Latin America, Middle East and Eastern Europe. She also covers all sectors in Africa. She spent 10 years at AllianceBernstein as Portfolio Manager and Senior Research analyst in emerging markets. Christine also helped launched the ‘Next 50 Emerging Markets Fund’, AllianceBertstein’s Frontier fund. She also worked as JPMorgan Asset Management equity research associate for US Tech. On this episode, Barry and Christine discuss her path through finance, the structural differences in emerging markets, and the latest market trends.

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