Investment Manager, Global Macro Emerging Markets
Alphadyne Asset Management
TUESDAY, MARCH 10TH, 2020: DAY ONE – ANTICIPATING AND MANAGING RISK
Tuesday, March 10th, 2020
Typically you expect to see local currency rates and FX outperforming in a supportive macro environment – but this has not been seen in EM in the past year. Even though local rates performed, FX did not. Why is this happening and what does it mean?
•Track the flow of central bank policy from developed markets to EM
•Quantify the shortfalls of asset allocation due to FX not performing
•Set expectations for rates in 2020