Alpha Bites: Performance Summary of Trade Recommendations in FX and Rates – March 2022
I provide a performance update of all my trade recommendations along with discussing the open trades. I have closed 25 of the 35 trades recommended...
An Update on High Conviction 2022 Thematic Rate Curve Steepening Trades in EM
Revisiting my thematic recommendation for 2022, EM rate curves should start steepening as ex-Asia they are ahead of DM in rate-hiking cycles and...
Alpha Bites: A Local Rate Curve Steepening Trade in Chile
I recommend a rate curve steepening trade in Chile as the drivers behind the flattening should reverse with the monetary tightening cycle ending as...
Does Chile’s Rate Curve Flattening Offer an Opportunity?
With global rate curves bear-flattening, slopes in several emerging countries have reached extreme levels, arguing for steepeners. I discuss the...
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