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  • Josh Rubin
Josh Rubin

Josh Rubin

  • Associate Portfolio Manager

Josh Rubin is an associate portfolio manager for Thornburg Investment Management. He joined Thornburg in 2017 as a client portfolio manager, supporting the global strategies, and transitioned to his role as associate portfolio manager in 2018.

Before joining Thornburg, Josh held several positions at Driehaus Capital Management in Chicago, including portfolio manager of the global, U.S. large-cap, and U.S. mid-cap equity strategies, and assistant portfolio manager responsible for emerging markets. Prior to Driehaus, Josh co-managed the emerging markets equity strategy at Marsico Capital Management in Denver, where he was also a senior analyst covering global companies across sectors. He began his career in finance as an investment banker in the fixed income division of George K. Baum & Company in Denver.

Josh holds a BSFS in international politics from the Walsh School of Foreign Service at Georgetown University.

Related Posts for Josh Rubin
The Style of Consistent Balance in Emerging Markets Investing

Before investing, carefully consider the Fund’s investment goals, risks, charges, and expenses. For a prospectus or summary prospectus containing this and other information, contact your financial advisor or visit thornburg.com. Read them carefully before investing.
Investments carry risks, including possible loss of principal. Additional risks may be associated with investments outside the United States, especially in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small- and mid-capitalization companies may increase the risk of greater price fluctuations. Investments in the Fund are not FDIC insured, nor are they bank deposits or guaranteed by a bank or any other entity.
Please see our glossaryglossary (www.thornburg.com/glossary) for a definition of terms.
Thornburg mutual funds are distributed by Thornburg Securities Corporation.
Past performance does not guarantee future results.

October 2019
  • Josh Rubin
  • [
  • EMERGING MARKETS
  • ]

Associate Portfolio Manager Josh Rubin discusses how disciplined security selection, sound portfolio construction and calibrated rebalancing can create a clear, consistent framework for value-added investing in emerging markets.

Brazil's Flight of the Chicken
August 30, 2019
  • Josh Rubin
  • [
  • Brazil
  • Economic Reforms
  • EMERGING MARKETS
  • equity
  • security selection
  • ]

The market has bid up Brazilian assets in anticipation of economic reforms, but the optimism should be well measured and individual securities well picked.

Hedging Foreign Currency Exposure vs. Accepting Unmitigated Foreign Currency Risk
June 11, 2018
  • Josh Rubin
  • [
  • currency risks
  • FOREIGN EXPOSURE
  • HEDGING
  • U.S. Dollar
  • ]

Many forces undercut and bolster the greenback. Rather than accepting unknown risk around its near- or long-term direction, dollar-based equity investors may be better served using currency hedges so they can focus more on the individual merits of overseas securities.

Why Samsung Can Be an Apple of Investors’ Eyes
January 18, 2018
  • Josh Rubin
  • [
  • Apple
  • investment returns
  • Samsung
  • Technology
  • ]

Samsung is no longer a stodgy conglomerate (or chaebol in Korea) that just makes consumer and industrial electronic devices and equipment, along with some home appliances. Its sales of semiconductor chips and panels account for nearly half of total revenues.

Are Low Vol ETFs as Smart as They Sound?
July 27, 2017
  • Josh Rubin
  • [
  • Low Vol ETFS
  • Smart Beta
  • ]

How smart are “smart beta” products? As factor-based investing is the latest fashion in the allocation trend to passive exchange traded funds, the performance of the most popular among smart beta...

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