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: Is Carry Compensating for Volatility?

FX Dashboard: As Goes the Dollar, so Goes EM FX

Rates 10y Dashboard (Feb 2, 2021): Turkey Outperforming

FX Dashboard: Explaining Lira's Outperformance

FX Dashboard: Lira Is an Idiosyncratic Play

FX Dashboard: Asian Vs LatAm Currencies During the Pandemic

FX & Rates

<p>A rate hike at the upcoming monetary policy meeting in Turkey is very likely with more to come as inflation expectations remain unanchored.</p><p>The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.</p>

A rate hike at the upcoming monetary policy meeting in Turkey is very likely with more to come as inflation expectations remain unanchored.The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.

Rates 10y Dashboard: Higher Inflation Means Another Rate Hike in Turkey

TRY

Rates 10y Dashboard: Higher Inflation Means Another Rate Hike in Turkey