Meanwhile, 10Y yields in Turkey spike to record highs.
Category: emerging markets
Marko Kolanovic Returns, Sees Value, Emerging Market Rally, Says Fed Should ‘Skip A Hike’
“Regardless of whether this materializes, our view is that a slower pace of hiking is the right thing to do.”
As Trump, Pence Threaten Turkey With Sanctions, It’s Time For Markets To Accept The Reality Of Erdogan
Accepting idiosyncratic, country-specific risk is part and parcel of investing in emerging markets, but this has gone well beyond that.
‘This Is No Fly In The Ointment’: One Bank Politely Asks You Not To Ignore ‘Supremely Important’ Trade War
“For us, this is supremely important.”
Elephant In The Room: Full Week Ahead Preview
Just try to ignore it.
Death By Trade Tweet: How FX Markets Cope With ‘High-Volume Tariff News’ Days
“Chirp, chirp”: the yuan is crashing.
To Hell(sinki) And Back: Full Week Ahead Preview
This is the usual cocktail of geopolitical risk and Fed watching, with a dash of Brexit for bad measure.
‘Credibility Has Been Damaged’: Turkey Downgraded By Fitch As Erdogan Prepares To Commandeer Central Bank
Prepare to be harangued with tales of international conspiracies from newly-minted Sultan Recep Tayyip ErdoÄŸan.Â
Loving You Is Risky: One Bank’s ‘Risk-Love’ Indicator ‘Collapses’ Into ‘Panic’ Territory
“The set up was poor, in hindsight.”
Mohamed El-Erian Reveals His ‘Gut Feeling’ On The Emerging Market Selloff In Interview With Goldman
“I wouldn’t label myself as a pessimist but rather as someone who respects market technicals.”
As The World Turns: Full Week Ahead Preview
Or “burns” – whichever.
Silence Is Golden.
Don’t expect it to last.
Amid Nightmare Quarter, Here’s The ‘Severe Bear Case’ For Emerging Market Outflows
This is *not* the base case, but someone will invariably pitch it as such.
Reciprocity: Full Week Ahead Preview
Trade, immigration and “covfefe” – what else is there?
The Hateful Eight.
Lucky number 8.
Family Time.
Lots and lots of “winning.”
‘Gains Are Like An Escalator, But Losses Are Like Going Down A Lift’: More Warnings On EM FX
“…it will get really bad if the Fed is hiking when growth is slowing.”
Confucius Say.
Good lord.
Bitter Coffee.
A spoonful of sugar, helps the medicine go down.
Meet Me In Sintra And Mind The Oil Slick: Full Week Ahead Preview
Ironies, cartels and trade wars.
There’s A ‘Big Problem’ In Emerging Market Liquidity And Here It Is…
(Back) down the liquidity rabbit hole.
‘Plain English’.
Do you speak it?!
Give Peace (And Quiet) A Chance
Holding pattern as market awaits the Fed.
The ‘Most Important Week Of The Year’? Full Week Ahead Preview
I doubt it, but as Trump would say, “we’ll see what happens”…
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