FICC Focus
FICC Focus
Bloomberg Intelligence
Fundamentally Triggered, EM Rally Fueled By Repositioning: EM Lens
21 minutes Posted Dec 14, 2022 at 3:23 pm.
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Show notes

In this month's EM Lens & Look-Through podcast, BI Chief EM Fixed Income Strategist Damian Sassower is joined by Christian Lawrence, Head of Cross-Asset Strategy at Rabobank. Lawrence reflects on valuations amid the ongoing position squeeze, and shares his year-ahead outlook for emerging market rates and FX. Latin America stands out as the region is rife with risk premia that is tightly correlated to thematic macroeconomic variables.