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All releases House Oversight Committee — Epstein Estate Records (Nov 2025)

69,179 documents

coupled with a favorable external position and

document pick up in 2017. A hawkish central bank House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

coupled with a favorable external position and

which still offers an attractive risk-adjusted carry

document attractive is the Russian ruble House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

which still offers an attractive risk-adjusted carry

high current account deficit countries like Turkey or South

document region. On the one hand House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

high current account deficit countries like Turkey or South

though with some heterogeneity within the

document relatively more resilient to higher US rates House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

though with some heterogeneity within the

we choose our best carry trades across EM and DM

document with ex-ante expected returns House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

we choose our best carry trades across EM and DM.

and focusing on those trades where ex-ante high carry is consistent

document Given our views House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

and focusing on those trades where ex-ante high carry is consistent

we think LatAm is the region that will suffer the most in the new global scenario

document In EM House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

we think LatAm is the region that will suffer the most in the new global scenario

we could stop the analysis here and choose those

document From a purely mechanical perspective House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

we could stop the analysis here and choose those

this filter is not enough in the current

document TWD are the best funding currencies. However House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

this filter is not enough in the current

we seek for currencies with high riskadjusted

document currencies most exposed to global factors. Ideally House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

we seek for currencies with high riskadjusted

while in Asia the shocks to monetary policy are the

document commodity prices and risk aversion House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

while in Asia the shocks to monetary policy are the

LatAm and EMEA currencies are more sensitive to shocks in

document Asia. Interestingly House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

LatAm and EMEA currencies are more sensitive to shocks in

for the last two years and the years 2013-2014

document on the above mentioned global factors House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

for the last two years and the years 2013-2014

we study the cross sectional exposure of

document usually very sensitive to global factors House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

we study the cross sectional exposure of

we find that EM currencies are the most attractive

document according to this criteria only House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

we find that EM currencies are the most attractive

exhibit negative skewness and fat tails. Even

document carry trades returns are highly volatile House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

exhibit negative skewness and fat tails. Even

which are mostly candidates for funding currencies. However

document attractive than DM ones House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

which are mostly candidates for funding currencies. However

isolating global and idiosyncratic sources of risks

document currency returns House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

isolating global and idiosyncratic sources of risks

so that the cushion provided by the carry compensates for the

document investment horizons House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

so that the cushion provided by the carry compensates for the

FX & EM 2017 Year Ahead | 16 November 2016

document 36 Global Rates Nov 16, 2016 House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

FX & EM 2017 Year Ahead | 16 November 2016