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.

Rates 10y Dashboard: Greater Dispersion Within EM Means More Trading Opportunities

Rates 10y Dashboard: Which Countries Underperformed as US Rates Rallied?

Alpha Bites: Receive Chile 10y Vs Pay Chile 2y with Receiving Bias

Alpha Bites: Long Polish Zloty (PLN) Vs Short Czech Koruna (CZK)

Alpha Bites: Receive Czech 2y Vs Pay Poland 2y Rates

FX Dashboard: Polish Zloty Underperformance Looks Overdone

FX Dashboard: Taper Tantrum Vs Current Reflationary Scare – Part 1

FX & Rates

<p>This is the second edition of our monthly trade ideas recap note in which we list our current trade recommendations and discuss whether any need to be closed. We have made a total of 9 trade recommendations so far, of which 6 are in the money.</p>

This is the second edition of our monthly trade ideas recap note in which we list our current trade recommendations and discuss whether any need to be closed. We have made a total of 9 trade recommendations so far, of which 6 are in the money.

Alpha Bites: Monthly Trade Ideas Recap (April 2021)

Dollar Index

Alpha Bites: Monthly Trade Ideas Recap (April 2021)