Guarded exuberance in EM FX

EM FX has enjoyed a lift from a constructive macro backdrop, with growth resilient and inflation generally under control.

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Published | 1 min read

EM FX has enjoyed a lift from a constructive macro backdrop, with growth resilient and inflation generally under control. We retain a bullish bias (long KRW, MYR, BRL) but caution against being exposed to higher energy prices. We also maintain some hedge trades in our portfolio.

Participants:

  • Abbas Keshvani (Desk Strategy), Asia Macro Strategist
  • Daria Parkhomenko (Desk Strategy), FX Strategist
  • Luis Estrada (Desk Strategy), LATAM FX Strategist

* Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

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