Khagendra Gupta

Khagendra Gupta, an Analyst at J.P. Morgan Global Research with a keen focus on cross-currency basis markets, dives deep into European cross currency dynamics with host Francis Diamond. They unravel the complexities of the euro-US dollar basis, discussing how short-term flows and Yankee bonds play a role. Gupta also sheds light on how central bank policies, particularly those of the Federal Reserve and the Bank of England, influence market conditions, hinting at potential shifts in the basis curve. A fascinating exploration of global finance!

Khagendra Gupta, the Head of European Interest Rate Derivatives Strategy at JPMorgan, joins to discuss the intricacies of developed market swap spreads, focusing on the U.S. and German markets. He delves into the impact of central bank balance sheets and the LIBOR transition on U.S. swap spreads. Gupta also analyzes the zero duration spread and regulatory impacts on the market, while providing insights on the outlook for German swap spreads and the fiscal influences shaping international swap spread dynamics.

Khagendra Gupta, a JPMorgan colleague of Francis Diamond, provides insightful analysis on the Euro area and UK rate markets. They discuss trends in yields and volatility, emphasizing cautious strategies for the second half of the year. Expect broad range trading and inter-EMU spread dynamics to dominate the Euro area. In the UK, the Gilt curve faces fiscal challenges, influencing long-term yields. The conversation highlights opportunities for earning carry in the European volatility markets, revealing the interplay between swap spreads and monetary policy.

Khagendra Gupta, an Analyst at J.P. Morgan Global Research, shares insights on the European rates market and the recent ECB interest rate decisions. He discusses how the ECB’s strategies are influenced by economic uncertainties and market expectations. The conversation also dives into the nuances of cross-currency bases, particularly concerning the euro-dollar dynamics. Gupta highlights trends in bond issuance and the impact of geopolitical factors on market trends, all while addressing the implications for euro SSA and sterling markets.

Khagendra Gupta, an insightful European Rates Strategist at JPMorgan, joins to discuss crucial shifts in the Euro area rate markets as the ECB meeting approaches. They dive into the anticipated 25 basis point cut and its impact on monetary policy amid slowing growth concerns. Gupta also sheds light on the Dutch pension fund transition and its effect on the long-term interest rates and yield curves. Finally, they explore emerging UK pension regulations and how they may influence investment strategies and economic growth.