Given the volatility of the asset class, Albright Capital focuses on a disciplined insistence on a value based entry price, the single most important risk management variable in emerging market private markets. We know that a disciplined insistence of a value-based entry price enables one to capitalize on the prevailing volatility rather than falling victim to it.
From our heavy global deal flow, and origination networks cultivated over more than a decade, we have developed a high degree of selectivity based on a centralized underwriting process and refined emerging market “pattern recognition” skills, which includes:
- Pursuing the best opportunities globally, with no burden to invest in any particular geography
- Supporting our deal leaders, with candid input from the entire ACM/ASG team
- Assessing local and global variables with a seasoned eye
- Distilling a wide range of individual perspectives into a full team competitive advantage
Our views of macro risk and opportunity variables are overlaid on a deal-by-deal basis, with independent analysis and effective navigation of emerging market risks and opportunities.