Deconstructing Macro Narratives About Inflation, Bonds, and Bitcoin | Huw Roberts, Quant Insight
Forward Guidance
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The Negative Drivers of Emerging Market Equities
The truism in the market that you need a weaker dollar for emerging market equities to perform is borne out by the independent relationship. So on the left is negative drivers. We have the US trade weighted index. At the moment, it's the biggest single negative driver. And again, you've got a pretty highly intuitive set of positive drivers, stronger Chinese growth, stronger commodity complex away from copper.
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