Rates 10y Dashboard: EM Long-End Rates Relink with US Rates
In this note, we show that the beta of EM rates to US rates has picked up in recent days as EM rates have gone from outperforming to...
443 Views
Rates 10y Dashboard: Our Trade Recommendations in the Aftermath of Last Week’s MPC Meetings
In this note, we go over the impact of last week's MPC meetings in Mexico, South Africa, and Colombia on our trade recommendations in these countries.
180 Views
Rates 10y Dashboard: Eventful MPC Meetings Coming Up
We discuss our views on three critical upcoming MPC meetings in EM. While none of the three are expected to make any changes in policy rates just...
154 Views
Alpha Bites: Long South Africa 2s10s Flattener
We recommend a 2s10s flattener in South Africa. Even after factoring in the country's rapidly rising debt and the current high volatility of US...
220 Views
Rates 10y Dashboard: In Which Countries Is the Rates Carry Sufficient for the Volatility?
In this note, we assess in which countries in EM is the carry in 10y rates high enough for the current volatility and in which countries it is not.
305 Views