Fixed Income and Currency Strategist

Gautam Jain, PhD, CFA

Gautam Jain has over 25 years of experience covering global emerging fixed income and currency markets, both as a strategist and a portfolio manager. He has worked in buy-side and sell-side firms, including The Rohatyn Group (TRG Management), Barclays Capital, and Millennium Partners. He has helped manage emerging markets local-currency and hard-currency debt funds. The assets that he covers include currencies, interest rates, sovereign credits, and related derivatives. He specializes in portfolio construction, smart-beta index creation, and asset allocation. Mr. Jain holds a Ph.D. in Operations Research from Columbia University and is a CFA charter holder.

FX Dashboard: Polish Zloty Underperformance Looks Overdone

FX Dashboard: Which Countries Are Intervening the Most?

Rates 10y Dashboard: Colombia Has Room to Ease

Alpha Bites: Long Mexican Peso (MXN) Vs Short Canadian Dollar (CAD)

Alpha Bites: Receive Hungary 10y Vs Pay Poland 10y Rates

Alpha Bites: Buy South Africa 10y Bond FX-Hedged Vs Pay 10y IRS

Rates 10y Dashboard: EM Rates Outperforming US in the Correction

Rates 10y Dashboard: Hungary’s Lag Looks Overdone

FX & Rates

<p>This is the first edition of our trade ideas recap note, which we plan to release monthly to provide a list of outstanding trade recommendations along with any updates on them. We will discuss the performance of trade recommendations and whether any need to be closed.</p>

This is the first edition of our trade ideas recap note, which we plan to release monthly to provide a list of outstanding trade recommendations along with any updates on them. We will discuss the performance of trade recommendations and whether any need to be closed.

Dollar Index

Alpha Bites: Monthly Trade Ideas Recap