A new insight article authored by members of our investment team, Moyosore Babalola, Doubra Eghaghe, Oti Ilentamhen, and Yewande Adewusi, explores the strategies the team at Alitheia Capital utilises to identify attractive industries and businesses to invest in and mitigate macro-level risks.
The authors note that assets in developing markets present a different risk profile compared to those in developed markets primarily due to macro-level patterns such as foreign exchange volatility, inflation rate, and interest rate. As such, they argue that private capital investors should utilise a portfolio selection strategy that provides a degree of macro-level mitigation even when patterns are difficult to predict.
This article is part of Alitheia’s ongoing insight series that will showcase our learnings and ideas from nearly two decades of investing across African markets.
Read and download the article below: