Unsubscribe

Confirm you would like to unsubscribe from this list

You have unsaved changes on the page. Would you like to save them?

Remove strategy

Confirm you would like to remove this strategy from your list
Give Us a Call

Fund Operations
800.847.0200

FIND ANOTHER CONTACT
Josh-Rubin3-1x1

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.

24years in industry
8years at Thornburg

Investments Managed

Insights

The Indian flag overlays some cash bills from India
Emerging Markets

Spotlight on India: High Valuations and Other Risks to Watch

Portfolio Manager Josh Rubin reviews risks associated with investing in India, such as valuation disconnects, currency fragility and the urban/rural imbalance.
Businessman on a call walks along a ridge in front of the Taj Mahal.
Emerging Markets

Spotlight on India: Opportunities Abound, but Valuations Are High

Portfolio Manager Josh Rubin believes high valuations favor attractive “derivative” opportunities in specific sectors such as housing, health care and financials.
Prominent building in Mexico
Emerging Markets

Spotlight on India: Changing Demographics and Political Stability

Portfolio Manager Josh Rubin thinks demographics and stable economic policies are essential starting points when analyzing Indian equities.
2024 Outlook for Emerging Markets Equities
Emerging Markets

2024 Outlook – Emerging Markets: Misunderstood and Mispriced

From continuing supply chain realignment to the emergent consumer and more, these factors align for underappreciated and mispriced emerging markets in 2024.
Gears lying out face up with the Mexican flag painted over the middle one.
Emerging Markets

Emerging Markets Spotlight: Mexico on the Move, Pt.2

Josh Rubin suggests that it’s not just Mexico’s manufacturing and exports that provide investment opportunities but also consumer strength and political stability.
Burlap bags filled with products from Mexico
Markets & Economy

Emerging Markets Spotlight: Mexico on the Move, Pt.1

Portfolio Manager Josh Rubin discusses how manufacturing strength, the supply chain, rising oil prices and fiscal stability all point to opportunities in Mexico.
Blue trend lines overlaid on a city skyline
Emerging Markets

EM Policy Rates have Stabilized, but Are Yet to Fall

Josh Rubin thinks the eventual decline in Emerging Markets policy rates sets up a strong tailwind, even amid rising oil prices and a restructuring of supply chains.
A snippet of a Chinese city skyline.
Emerging Markets

Observations in Emerging Markets: A Range of Opportunities Part 1

Portfolio Manager Josh Rubin discusses investment opportunities in emerging markets especially in Latin America and the Chinese consumer sector.
City aerial view with intersections and tall skyscrapers.
Emerging Markets

Observations in Emerging Markets: A Range of Opportunities Pt. 2

Portfolio Manager Josh Rubin discusses investment opportunities in emerging markets especially in Latin America and the Chinese consumer sector.
An aerial view of a busy city skyline.
Emerging Markets

Emerging Markets Spotlight: China in Transition

Portfolio Manager Josh Rubin discusses his recent visit to China, emphasizing the need to be selective with Chinese equities as consumers regain confidence.