Showing posts with the label Global Macro

The Currency Wager: Smart Allocation Strategies for Emerging Market Bonds in a Soft Dollar Cycle

Emerging Market Bonds come in two distinct asset classes with vastly different risk profiles. Hard Currency (HC) debt is denominated in major currencies like the USD or EUR, effectively removing …
The Currency Wager: Smart Allocation Strategies for Emerging Market Bonds in a Soft Dollar Cycle

The Silent Tsunami: Yen Carry Trade Unwinding & Global Liquidity Crisis

There is an old adage on Wall Street: "Liquidity is like oxygen; you only notice it when it’s gone." For the better part of a decade, global markets have been breathing pure oxygen pumped…
The Silent Tsunami: Yen Carry Trade Unwinding & Global Liquidity Crisis
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