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What’s Happening in EM: Carry Trades vs US Treasuries (Podcast)
Source: Bloomberg
Emerging MarketsCurrency & FXInterest Rates & YieldsInvestor Sentiment & Positioning
Emerging-market carry traders are positioning for a rebound after the strategy’s first quarterly loss since 2024. The renewed bullish wager assumes EM carry can remain viable even if US Treasury yields stay above 5%, a key headwind for higher-yielding currencies and risk assets.
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