Latin America
Go Short AUD/MXN
Go Short…
Highlights For the month of February, our trading model recommends shorting the US dollar versus the euro and Swiss franc. While we agree a barbell strategy makes sense, we would rather hold the yen and the Scandinavian currencies. In the near term, we recommend trades at the crosses, given…
Is Brazil Throwing In The Fiscal Towel…
Long Standing Challenges Cast A Shadow Over Brazil…
What’s Driving Recent LATAM Outperformance…
The Brazilian Real Is Weak For A Reason…
Time To Bet On Mexico?…
Highlights Latin America faces a deep economic contraction and a new surge of social unrest and political unrest. However, the risks are increasingly priced into financial markets – especially if global monetary and fiscal stimulus continue. A looming global cyclical upturn, massive US and…
Brasilia’s Dilemma…
Last Friday, my colleague Dhaval Joshi and I held a webcast discussing investment strategies. The topics of discussion included global equity valuations, mega-cap stocks leadership and the outlook for EM stocks, fixed-income and currencies. You can listen to the webcast recording by clicking here…