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...
379 Views
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...
215 Views
In an Environment of Rising Rates, Colombia 10y Local Rate Is a Good Short
I like paying Colombia 10y as the political risk premium should increase going into the presidential election in May based on similar episodes in...
170 Views
What to Expect of EM Rates When Expecting US Rates to Stay Volatile?
The high volatility in US rates does not bode well for EM rates due to their high correlation even though EM local debt is overall cheap. Cross...
233 Views
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...
362 Views