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: Can US Curve Flattening Pull EM with It?

Rates 10y Dashboard: Which EM Countries to Target for 2s5s Flatteners?

Alpha Bites: Trade Ideas Performance Summary – July 2021

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

Alpha Bites: Take Profits on Two Rates Recommendations

Alpha Bites: Monthly Trade Ideas Recap (May 2021)

Rates 10y Dashboard: Mexico – Delaying the Inevitable Monetary Tightening

Alpha Bites: Receive Colombia 5y Versus Pay Mexico 5y Rate

FX & Rates

<p>In our monthly trade ideas recap note, we list the current trade recommendations that we make on a weekly basis and discuss whether any need to be closed. We have made a total of 15 trade recommendations so far, of which 11 are in the money.</p>

In our monthly trade ideas recap note, we list the current trade recommendations that we make on a weekly basis and discuss whether any need to be closed. We have made a total of 15 trade recommendations so far, of which 11 are in the money.

Alpha Bites: Monthly Trade Ideas Recap – Jun 2021

US Treasury (10 Yr Generic)

Alpha Bites: Monthly Trade Ideas Recap – Jun 2021