Tag: emerging-markets
Strategies
Concepts
- Capital Account Liberalization Sequencing
- Capital Controls and Convertibility
- Collective Action Clauses and Holdout Creditors
- Commodity Dependence and Terms-of-Trade Shocks
- Country Classification: Developed, Emerging, Frontier
- Country Risk Premium in Cross-Border Valuation
- Currency Basket Pegs and Crawling Bands
- Currency Board Arrangements
- The Deliverable vs Non-Deliverable Pricing Wedge
- Dollarization and Currency Substitution
- EM Index Inclusion and Flow Impact
- EM Inflation Targeting and Central Bank Credibility
- EM Settlement Cycles and Custody Frictions
- EM Sovereign Spreads and the EMBI
- Emerging Market Hard vs Local Currency Debt
- Emerging Market Macro Trades
- Expropriation and Resource Nationalism
- Foreign Ownership Limits and Restricted Share Classes
- FX Reserve Adequacy Metrics
- GBI-EM Local Bond Index Mechanics
- IMF Programs and Conditionality
- Index Provider Market Classification
- Inflow Taxes and Capital Flow Management Measures
- Local Currency vs Hard Currency Sovereign Debt
- NDF Fixing Sources and Disruption Fallbacks
- Non-Deliverable Forwards
- Onshore vs Offshore Currency Markets
- Original Sin and Currency Mismatch
- Parallel Exchange Rates and Multiple Currency Practices
- Political Risk and Election Cycles
- Quasi-Sovereign and State-Owned Enterprise Debt
- Sovereign Credit Risk and Redenomination Risk
- Sovereign Default and Restructuring Mechanics
- Stock Connect and Quota-Based Market Access
- Sudden Stops and Capital Flight
- The 2013 Taper Tantrum
- The Asian Financial Crisis of 1997
- The Dollar Cycle and Global Asset Returns