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ARIZONA STATE UNIVERSITY · 97 Syria · 83 BRAZILIAN COURT HOTEL AND CONDO · 67 Islamic Jihad · 10 Al Shamal Islamic Bank · 9 White House Office of Management and Budget · 9

25,481 documents found

and the BoJ defending its JGB yield target. We do

document the likelihood of the ECB doing more House Oversight Committee — Epstein Estate Records (Nov 2025)

and the BoJ defending its JGB yield target. We do

2y2y and 2y1y that the selloff would be largest (75-85bp

document We estimate that it is in 3y1y House Oversight Committee — Epstein Estate Records (Nov 2025)

2y2y and 2y1y that the selloff would be largest (75-85bp

% (Volatile markets and USD/CNY at 8.00)

document Forecast change vs SDR House Oversight Committee — Epstein Estate Records (Nov 2025)

% (Volatile markets and USD/CNY at 8.00)

onshore FX swap and forwards would be the next

document investors to access onshore repo House Oversight Committee — Epstein Estate Records (Nov 2025)

onshore FX swap and forwards would be the next

Frankel and Wei (2007) for a detailed explanation.)

document to define their value (See Assessing China’s Exchange Rate Regime House Oversight Committee — Epstein Estate Records (Nov 2025)

Frankel and Wei (2007) for a detailed explanation.).

followed by Japan and Europe. Inflows to China could be

document of market share will be the US House Oversight Committee — Epstein Estate Records (Nov 2025)

followed by Japan and Europe. Inflows to China could be

capital mobility restrictions and beneficial ownership

document allocation process House Oversight Committee — Epstein Estate Records (Nov 2025)

capital mobility restrictions and beneficial ownership.

short SGD/INR and long PEN/CLP. For more neutral

document • We like short EUR/RUB House Oversight Committee — Epstein Estate Records (Nov 2025)

short SGD/INR and long PEN/CLP. For more neutral

as they are highly correlated with USD and carry

document dollar and carry factor respectively House Oversight Committee — Epstein Estate Records (Nov 2025)

as they are highly correlated with USD and carry

isolating global and idiosyncratic sources of risks

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

isolating global and idiosyncratic sources of risks

exhibit negative skewness and fat tails. Even

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

exhibit negative skewness and fat tails. Even

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)

for the last two years and the years 2013-2014

LatAm and EMEA currencies are more sensitive to shocks in

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

LatAm and EMEA currencies are more sensitive to shocks in

we could stop the analysis here and choose those

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

we could stop the analysis here and choose those

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

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

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