What Next for the Euro?
- Date: 14/01/2019
- |
- Andrew Bloomfield, CFA
2018 was a tough year for the EUR/USD exchange rate. After a false start in January, the euro fell from its high of 1.25 versus the dollar to 1.14 by year end. The pair had to contend with a number of pressures including an up-rating of the market’s expectations around….
Find Out More
ESG Currency Investing
- Date: 08/11/2018
- |
- Jeremy Chalder, CFA
The importance of responsible investing has been growing rapidly, but currency’s unique role has so far gone largely unnoticed. As Record announces that it is seeding an innovative ESG currency strategy, we ask: how exactly does currency fit into the existing ESG investment landscape? We argue that ESG currency investing….
Find Out More
Why is FX volatility Low? An Econometric Model
- Date: 22/10/2018
- |
- Joe Spearing
2018 has been an eventful year, with an ongoing trade war, tightening monetary policy from the Federal Reserve, increasing pressure in the Brexit negotiations, and a new Italian government which has resurrected fears about the stability of the Eurozone Despite this, G10 FX volatility has remained remarkably subdued In this blog post, we….
Find Out More
Turkey’s Currency Crisis Series: Part Two (of Two) – What Next for the Turkish Lira?
- Date: 12/10/2018
- |
- Canberk Yalcin
Previous EM currency sell-offs of similar magnitudes often yielded high currency returns in subsequent years. Based on valuations, historical data from previous sell-off episodes and the economic rebalancing that is taking place; current exchange rate levels suggest attractive return expectations for long-term TRY (Turkish lira) currency investments. Elevated rates of….
Find Out More