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.

FX Dashboard: Which Currencies to Target in a Carry Trade Environment?

Alpha Bites: Long Romanian Leu (RON) Vs Short Czech Koruna (CZK)

FX Dashboard: EM Currencies to Target in the Late Recovery Phase

Rates 10y Dashboard: India's Rates Have Outperformed in the Correction

FX Dashboard: LatAm FX Outperformance Versus Asia Did Not Last

Smartkarma Webinar | Asian Currencies Outlook

FX Dashboard: EM Currencies on Aggregate Have Mirrored the Dollar This Year

FX Dashboard: US Treasury Holds Back Labeling Taiwan a Currency Manipulator

FX & Rates

<p>Following the recent rally in the Indian rupee, we assess that there is more upside in the currency but suggest targeting a better entry point as uncertainties remain.</p><p>Separately, the attached file is a snapshot of the EM currency market in which we seek to identify the leaders and laggards among currencies by comparing the performance of each to its history as well as to other currencies based on their respective betas to an EM currency index.</p>

Following the recent rally in the Indian rupee, we assess that there is more upside in the currency but suggest targeting a better entry point as uncertainties remain.Separately, the attached file is a snapshot of the EM currency market in which we seek to identify the leaders and laggards among currencies by comparing the performance of each to its history as well as to other currencies based on their respective betas to an EM currency index.

FX Dashboard: Does the Indian Rupee Have More Room to Run?

INR

FX Dashboard: Does the Indian Rupee Have More Room to Run?