Managing EM Currency Risk: The Options
- Date: 25/02/2019
- |
- Andrew Bloomfield, CFA
This is an executive summary of our white paper on EM Currency Risk Management. Please contact us for a copy. Emerging market (EM) currency exposure is generally expected to deliver positive returns on account of faster productivity gains and higher real interest rates relative to developed markets. However, EM currencies….
Find Out More
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