Carl RobertsA simple yet effective EMFX trend and valuation toolRemember, EMFX is essentially one big beta playSep 13, 2016Sep 13, 2016
Carl RobertsAnother non-confirming dayFollowing today’s NFP release, EMFX strengthens along with AUD, NZD and CAD. However, the end of the London day, AUD and NZD had reversed…Sep 2, 2016Sep 2, 2016
Carl RobertsUS 10y – A Comparison with 2006Bloomberg ran a story today highlighting that the current monthly range in UST 10yr yields was the smallest in a decade. Volatility…Aug 25, 2016Aug 25, 2016
Carl RobertsThought of the DayInvestors are buying bonds for capital appreciation, and stocks for income.Aug 17, 2016Aug 17, 2016
Carl RobertsHungary EmploymentKeeping track of how Hungary plans to reduce labour shortagesAug 17, 2016Aug 17, 2016
Carl RobertsGlobal Liquidity vs GBI-EM GDGlobal liquidity conditions, as measured by the BofA Merrill Lynch Global Liquidity Tracker, continue to decline (latest reading as of 12th…Aug 16, 2016Aug 16, 2016