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Market Impact: 0.55
Treasury Rout Threatens EM Carry Trade as Citi Pulls Back
Source: Bloomberg
Interest Rates & YieldsEmerging MarketsInvestor Sentiment & PositioningCurrency & FX
US Treasury yields have surged to their highest levels in decades, threatening emerging-market carry trades that had been a favored strategy this year. Higher US yields raise funding costs and reduce the relative appeal of higher-yielding emerging-market assets, increasing risks of capital outflows and currency pressure.
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