Explorador’s investment objective is to preserve capital under different market environments while seeking to achieve superior returns on a risk-adjusted basis. Explorador pursues a hedged approach to investing in Latin America, targeting mid-teens returns with significantly lower volatility than Latin America and emerging markets.
Many emerging markets have historically suffered from suboptimal public policy with respect to promoting resilient and sustainable growth. Some of these economies are also inherently more cyclical due to a stronger dependence on commodities prices. Volatility in emerging markets has been higher than in the US and Europe. As a result, our hedged approach has succeeded in delivering superior risk-adjusted returns. Explorador seeks to deliver double digit absolute rates of return with single digit volatility.
Phone +1 .415.392.1300 | email: contact@explorador.net