RUB – A Good Entry Point? (4 Minute Read)
- Date: 02/10/2020
Summary: The Russian rouble has been a significant underperformer in EM FX over the course of last 10 days Our analysis suggests that some of the underperformance might be an overreaction and hence provide a good entry point for investors considering a long RUB position or investment in local currency….
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Dollar Dominance In the Age of COVID
- Date: 21/07/2020
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- Katy
This article was co-authored with Dominique Dwor-Frecaut (bio below). This article can also be found on the Macro Hive platform here. Macro Hive is a leading producer of macro and financial market research and strategy. The virus has catalysed more, perhaps, than it has caused. Established trends in geopolitics, economics, financial markets, public policy, and….
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COVID-19 and Currency Risk
- Date: 20/07/2020
From 2008 to COVID-19, currency market volatility trended down. Volatility was elevated in 2015-2017 after its 2014 record low (measured by CVIX), but this fit within the trend, as December 2019 levels tested the previous record. This trend can be attributed to: convergence in the drivers of currency value like….
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Inflation: A Primer
- Date: 12/06/2020
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- Kate Mitrofanov
The economic effects of COVID-19 have triggered many questions regarding price dynamics in the aftermath of the pandemic Inflation is affected by many domestic and foreign factors, which often differ between countries. CPI inflation is the most common measure of inflation but is it the most accurate or useful? The….
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