We don’t see the possibility of China running down its foreign exchange reserves in attempts to support the renminbi as a significant risk to US Treasuries. The links between Chinese demand for...

Our Currency Vulnerability Index (Curvi) suggests that the Brazilian real, Turkish lira, South African rand and Colombian peso remain the most exposed emerging market (EM) currencies to snap sell-offs...

Four of the worst-performing G-10 currencies since mid-2014 have been those of countries that export large amounts of commodities, namely the dollars of Canada, Australia and New Zealand, and the...

We think emerging market (EM) dollar-denominated corporate bonds will perform poorly over the coming years, but we do not agree with suggestions that they will be the source of an imminent EM crisis...