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28 Jun 2022 - 4D podcast: explaining the country review process

By: 4D Infrastructure

4D podcast: explaining the country review process

4D Infrastructure

June 2022

Bennelong's Dave Whitby speaks with Greg Goodsell, 4D's Global Equity Strategist, about 4D's unique country review process - an integral part of the business's investment process - and its impact on the portfolio.

  • 0:32 - How Russia stacks up in 4D's country review process¬†
  • 2:06 - The origins and purpose of the country review process
  • 3:11 - Red, yellow and green: the four-step process behind 4D's traffic light system (and the subsequent implications)
  • 5:45 - Examples of when the process has unexpectedly changed a country's rating
  • 8:01 - Global recovery, growth, and opportunities in an inflationary environment

For more detail on our country review process, you can read our Global Matters article: Why country risk matters

Funds operated by this manager:

4D Global Infrastructure Fund, 4D Emerging Markets Infrastructure Fund

The content contained in this article represents the opinions of the authors. The authors may hold either long or short positions in securities of various companies discussed in the article. This commentary in no way constitutes a solicitation of business or investment advice. It is intended solely as an avenue for the authors to express their personal views on investing and for the entertainment of the reader.

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