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.

Alpha Bites: Performance Summary of Trade Recommendations – August 2021

Alpha Bites: Performance Summary of Trade Recommendations – September 2021

Alpha Bites: A DV01-Neutral 5s10s Steepener in Czechia

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

Alpha Bites: Long Indian Rupee Vs Short Korean Won

Alpha Bites: A 2s5s Steepener in Russia with Paying Bias

Rates 10y Dashboard: Can US Curve Flattening Pull EM with It?

FX & Rates

<p>In our monthly trade ideas recap note, we provide a performance update of the trade recommendations in FX and rates that we make on a weekly basis and discuss those we closed last month. We have made a total of 18 trade recommendations so far, of which 13 are in the money.</p>

In our monthly trade ideas recap note, we provide a performance update of the trade recommendations in FX and rates that we make on a weekly basis and discuss those we closed last month. We have made a total of 18 trade recommendations so far, of which 13 are in the money.

Alpha Bites: Trade Ideas Performance Summary – July 2021

Dollar Index

Alpha Bites: Trade Ideas Performance Summary – July 2021