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  • Josh Rubin
Josh Rubin

Josh Rubin

  • Portfolio Manager and Managing Director

Josh Rubin is portfolio manager for Thornburg Investment Management. He joined Thornburg in 2017, initially working with the global strategies before being named associate portfolio manager in 2018, and portfolio manager in 2021.

Before Thornburg, Josh worked at Driehaus Capital Management in Chicago, where he was first an associate portfolio manager responsible for emerging markets, and then the portfolio manager of the firm’s Global and certain U.S. strategies. 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. Before asset management, Josh held investment banking and consulting roles.

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

Related Posts for Josh Rubin
India Advances as Option for Global Manufacturers, but Snags Remain
Please see our glossaryglossary (www.thornburg.com/glossary) for a definition of terms.

 

The views expressed are subject to change and do not necessarily reflect the views of Thornburg Investment Management, Inc. This information should not be relied upon as a recommendation or investment advice and is not intended to predict the performance of any investment or market.

 

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Outside the United States

 

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For United Kingdom: This communication is issued by Thornburg Investment Management Ltd. (“TIM Ltd.”) and approved by Robert Quinn Advisory LLP which is authorised and regulated by the UK Financial Conduct Authority (“FCA”). TIM Ltd. is an appointed representative of Robert Quinn Advisory LLP.

 

This communication is exclusively intended for persons who are Professional Clients or Eligible Counterparties for the purposes of the FCA Rules and other persons should not act or rely on it. This communication is not intended for use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation.
June 2020
  • Charles Roth
  • Josh Rubin

Digitization and greater foreign exchange stability help India’s case as an alternative to China in the global supply chain, though heavy manufacturers still face some obstacles.

How One EM Strategy Developed a Unique Edge
March 2020
  • Josh Rubin

Associate Portfolio Manager Josh Rubin explains how the strategy is designed to deliver alpha across EM’s economic cycles.

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.

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Dividend yield: 2003 is TIBAX and 2004-2019 is TIBIX.

Performance data shown represents past performance and is no guarantee of future results. Click here for Investment Income Builder Fund performance.

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