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Blue Line Futures Research

Emerging Markets Stress, Fed Mission, China Strategy | Blue Line Futures Macro Corner Episode 5

Posted: July 5, 2022, 2:37 p.m.


Emerging market debt has seen a lot of stress lately. On today's podcast we talk about capital allocation across EM as investors demand higher returns. Paul Wankmueller and Jannis Meindl also speak about the latest from Jay Powell and central bankers globally as the Dollar is causing havoc for debtor nations. Additionally, the episode runs through China's geostrategic pathway and how the country is running on a diametrically opposite policy trajectory to the rest of the world. This podcast was recorded on 07/05/2022 and alongside the episode, you can access our free Macro Corner Chart Booklet covering a wealth of data here: Macro Corner Chart Booklet, Episode 5

The booklet comes in addition to Jannis Meindl's weekly macro article Top Things to Watch you can access here: Emerging Markets and Financial Conditions

Email [email protected] or call 312-278-0500 with any questions -- our trade desk is here to help with anything on the board!

Timecodes:

0:00 - Disclosure

0:18 - Introduction

1:25 - Stress in Emerging Market Debt

9:10 - Brazilian Debt & EM Contagion

10:56 - China's Policy Pathway & Stocks

16:15 - Tight Labor Market Enabling Hawkish Fed

18:30 - U.S. Financial Conditions

19:56 - Pricing in Peak Inflation

24:00 - Closing Thoughts

24:59 - Disclosure

Futures trading involves a substantial risk of loss and may not be suitable for all investors. Trading advice is based on information taken from trade and statistical services and other sources Blue Line Futures, LLC believes are reliable. We do not guarantee that such information is accurate or complete and it should not be relied upon as such. Trading advice reflects our good faith judgment at a specific time and is subject to change without notice. There is no guarantee that the advice we give will result in profitable trades. All trading decisions will be made by the account holder. Past performance is not necessarily indicative of future results.



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Email [email protected] or call 312-278-0500 with any questions -- our trade desk is here to help with anything on the board!

Futures trading involves a substantial risk of loss and may not be suitable for all investors. Trading advice is based on information taken from trade and statistical services and other sources Blue Line Futures, LLC believes are reliable. We do not guarantee that such information is accurate or complete and it should not be relied upon as such. Trading advice reflects our good faith judgment at a specific time and is subject to change without notice. There is no guarantee that the advice we give will result in profitable trades. All trading decisions will be made by the account holder. Past performance is not necessarily indicative of future results.

Fed Inflation China Emerging Markets

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