Modern Monetary Theory (MMT)
- Date: 04/02/2020
Modern Monetary Theory (MMT) is a political reaction to the constraints and costs of private financing for public spending. It is the explicit position that fiscal policy and monetary policy should be coordinated in order to avoid these constraints and costs. History is relevant. The future is untold. Money is….
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Money Market Stress and FX Spillovers
- Date: 18/10/2019
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- Andrew Bloomfield, CFA
September 2019 was a volatile month for US money markets as a confluence of events caused sudden shortages of excess reserves in the financial system. The Federal Reserve stepped in to shore up liquidity, but not before secured overnight funding rates spiked to over five percent. In this blog post….
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ESG and Currency
- Date: 11/09/2019
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- Canberk Yalcin
Co-authored with Aaron Cantrell. This article first appeared on Responsible-Investor.com The advancement of ESG data access and analysis gives investors the chance to expand the scope of their sustainability objectives and investment programs, including in new asset classes. Record Currency Management has been building the research and investment infrastructure for….
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Crisis-Proof Currency Exposures
- Date: 05/06/2019
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- Andrew Bloomfield, CFA
The increased nervousness among market participants over the past week is palpable. The prospect of an expanding trade war is back on the table, the US yield curve is perilously close to a much-feared inversion, invoking calls for Fed easing later this year, and the European Commission just released its pessimistic excessive….
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