Insights

Geopolitics dominated headlines in June as trade developments and the conflict in the Middle East drove FX price action. Despite this ratcheting of geopolitical risk – which would normally favour …

Record has a proven track record of providing bespoke solutions across various asset classes and underlying fund liquidity profiles…

On 30th July 2024, the Record Emerging Market Sustainable Finance (“EMSF”) strategy was the sole investor in an Uzbek soum-denominated bond issued by the International Finance Corporation (“IFC”). The bond’s …

The US dollar stands at a potentially pivotal juncture. In this research note, we examine the structural drivers behind dollar strength, review the factors behind its recent decline, and evaluate …

China-US Truce Temporarily Boosts Dollar, but “Big Beautiful Bill” Raises Fiscal Perils Overall USD pessimism continued into May, underpinned by slow progress on trade deals, rising fiscal risks and a …

Key Themes Driving Currency Markets “Liberation Day” Shock Sinks Dollar At the start of April, President Trump delivered a long-awaited address regarding reciprocal tariffs. “Liberation Day” brought forth a 10% …