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

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

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

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.

The Weak U.S. Dollar Puffs Up Overseas Equity Returns

April 18, 2018

Yet the earnings potential of developed and emerging markets stocks is real, since they are at earlier points in their respective business cycles.

Why Samsung Can Be an Apple of Investors’ Eyes

January 18, 2018

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.