Is Carry Driving the Returns of EM Currencies?
The high carry of a few currencies appears to be one factor behind their recent strong performance, but on further examination, I conclude that we...
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Drivers Behind the Turnaround of Asian Currencies
The turnaround of Asian currencies is likely to continue with growth resurfacing in the region ex-China and interest rate differential with the...
310 Views
Alpha Bites: Performance Summary of Trade Recommendations in FX and Rates – January 2022
I provide a performance update of all my trade recommendations along with discussing the open trades. I have closed 21 of the 31 trades recommended...
407 Views
Is the Risk Premium High Enough in the Russian Ruble?
Despite the recent underperformance of the Russian ruble, the currency is not particularly cheap. Given the asymmetric risk-reward profile, I would...
381 Views
Thailand – Another Asian Break
The Thai stock market shows a breakout while the currency is starting the year on a positive footing. Gains of some 9%-10% could be on the horizon...
444 Views