Emerging Markets

Emerging Market (EM) debt is experiencing a gentle tailwind from a softening US Dollar (DXY currently near 96.92), but investors should be wary of simplistic views. This article explores the...

Mexico's 10-year bond yield at 8.8% offers a tempting carry, but investors must navigate significant duration, FX, and risk sentiment exposures. This analysis delves into the hidden risks and...

Emerging Markets (EM) currently require a confluence of calm USD dynamics and stable commodity prices to thrive. A mixed global policy landscape, coupled with upcoming US data and liquidity...

Emerging Market local bonds offer attractive yields, but their appeal is deeply intertwined with currency stability and global risk appetite. This analysis explores how FX risk can negate carry...

Emerging Markets (EM) are navigating a complex landscape where carry trades require stable forex markets and consistent commodity prices to thrive. This analysis explores the interwoven dynamics...

India's bond market faces persistent supply pressure with 10-year yields nearing 6.80%, highlighting that debt switches alone are insufficient to compress term premiums; genuine demand and...

Emerging Markets (EM) are at a crossroads, with carry trades seeking stability amidst mixed global policy signals and persistent macro headwinds. Investors are navigating a complex landscape where...

Mexico's 10-year Mbono yield hovered at 8.835%, as the market weighs Banxico's easing path against fiscal and global risk concerns, tightly coupled with US Treasury movements.

Emerging Markets face a complex landscape where carry trades are attractive but vulnerable. This analysis delves into the critical factors influencing EM's direction, from USD strength and...

Analyzing the deceptively calm bond tape in Latin American markets as Brazil and Mexico yields navigate stale marks and global DXY drift.

Emerging Markets face a mixed policy environment as China's PMI slips to 49.3 and U.S. Treasury supply anchors global duration risk.

India's 10Y yields jump 8 basis points while Brazil and Mexico markets hold steady amid shifting global liquidity plumbing.

Emerging Markets face a complex policy mix as China's PMI falls to 49.3 and the PBOC manages liquidity amid shifting USD dynamics.

Emerging markets face a complex policy mix as U.S.-India trade tensions thaw and central banks in China and Australia pivot.

As the U.S. Dollar Index tests critical 97.44 levels, emerging market local curves are decoupling from Treasuries, signaling a major regime shift.

India's sovereign curve faces a transmission problem as markets look beyond headline rates toward RBI open market operations and trade deal impacts.

Discover why EM carry trades transform from yield harvests to stop-out machines when market variance rises and how to adjust your risk profile.

Investors often oversimplify Chinese market dynamics. Success in this regime requires mapping specific vectors across domestic property, strategic manufacturing, and industrial policy.

Brazil's 10Y bond yields test the 13.56% level as traders weigh domestic fiscal credibility against shifts in USD liquidity and global commodity terms-of-trade.

A deep dive into how DXY strength and global bond volatility act as a tax on emerging market duration and sovereign debt spreads.