Regarding the Micro Paper (1750-2500 words), you are asked to identify the best investment ideas in your assigned country. You should approach the assignment as if you were a portfolio manager seeking to raise money from investors to be invested in your assigned country. I want you to clearly explain the risks, opportunities, and expected returns of your portfolio.
Consider the current economic and political environments from your Macro Paper and lay out an investment strategy that is appropriate by highlighting opportunities with a 1-2 year time frame. You may source external research to support your thinking, but be sure to footnote sources. Develop an asset allocation model that specifies a breakdown of your asset class allocation. For example, what percent of the portfolio will be invested in equities, fixed income, or real assets (real estate, infrastructure, & commodities). Please explain your thoughts behind the asset allocation model.
Then identify the specific equities, bonds (corporate or government, maturity, yield, etc), and real assets you will add to the portfolio and provide your reasoning.
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