Macro Strategy: Ominous Carry Trade Unwind Risk
The Bank of Japan's plan to halve its bond purchasing program will be crucial for the Yen, triggering concern about carry trade unwind risk.
365 Views
Macro Strategy: The Monetary Easing Coercion
BI’s historic rate cut consistently reflects anticipatory moves in response to global economic downturn to mitigate the spillover effects.
249 Views
Portfolio Watch: Here Comes the Metals Meltdown...
After a tricky few days, we have started gaining substantial traction in our portfolio again over the past 1-2 trading days.
274 Views
BRIDS Weekly Update Economic & Fixed Income Research Monday, Jul 01 , 2024
While not immediately creating an ideal situation, the recent positive developments help counter the prolonged negative sentiment.
436 Views
Macro Strategy: The Conflation of Currency Risk and Fiscal Frailty
The weaker IDR suggests greater possibility of a BI rate hike; however, we note three factors that rate hike is not the ultimate panacea.
174 Views