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

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June 2020

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

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.