How We Invest
CHANGE Global’s investment process incorporates both top-down and bottom-up analysis, and it is this dual approach that constitutes a core edge of the strategy. The combination allows the firm to identify not only the right companies, but to invest in them within the right macro and country context – a critical distinction in developing markets where country-level dynamics can materially influence stock-level outcomes.
Strategy
The strategy is a global, core, diversified portfolio – currently invested across 45 countries, with active local knowledge spanning over 60 markets.
CHANGE Global was founded on the conviction that we are in the early stages of a multigenerational investment opportunity in the developing world. Emerging and frontier markets are fundamentally mispriced: they are home to the world’s fastest-growing economies, a rising middle class, favorable demographic profiles, and accelerating technology adoption, yet they represent a disproportionately small share of global equity market capitalization.
CHANGE Global is uniquely positioned, through its firsthand cultural expertise and deep regional networks to identify and act on the most attractive opportunities before they are recognized by the broader market.