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Emerging Markets Strategy
Countries In-Depth

CE3 Bonds: A Play On Europe’s Deflationary Shock

by Rajeeb Pramanik, Senior EM Strategist   Arthur Budaghyan, Chief EM/China Strategist  
Euro Area
Fixed Income
Emerging Markets

Core Europe’s industrial sector will relapse in the coming months due to US tariffs and a strong euro. Investors can play the imminent deflationary shock by being long Central European bonds. They should, however, hedge the currency risk vis-à-vis the euro.

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Topics

Euro Area
Fixed Income
Emerging Markets

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