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: Israel’s Curve Should Continue to Steepen

FX Dashboard: As Goes the Dollar, so Goes EM FX

FX Dashboard: Turkey's Assets Descend into Familiar Turmoil

FX & Rates

<p>In this note, we go over the factors driving the Israeli shekel currently and explain the reasoning behind our constructive view on the currency.</p><p>The attached file is a snapshot of EM currency market, which we produce daily, and where 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 the broad market.</p>

In this note, we go over the factors driving the Israeli shekel currently and explain the reasoning behind our constructive view on the currency.The attached file is a snapshot of EM currency market, which we produce daily, and where 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 the broad market.

FX Dashboard: Israeli Shekel Finally Starts Getting Cheaper

ILS

FX Dashboard: Israeli Shekel Finally Starts Getting Cheaper