Epstein File EFTA01459705: Vulnerable (DS10)

Epstein Index›Documents›EFTA01459705

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01459705: Vulnerable (DS10)

General DocumentDate unavailableEFTA014597051 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document contains economic and financial analysis regarding currency markets and emerging market (EM) vulnerabilities. It discusses Federal Reserve rate hikes, currency beta to USD trade-weighted index, and comparative vulnerability of Asian currencies relative to other emerging market and G10 peers, noting that Asian currencies were less vulnerable than some EM and G10 counterparts.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

vulnerable

📋 Key Excerpts2

PersonKeyword

Excerpt 1

As the Fed hikes, 1y beta to USD TWI 4 Current Account % GDP) 0.00 rate differentials will narrow more in internally 3 -0.20 **vulnerable** EM markets.

Excerpt 2

But on average, Asian -0.60 o -0.80 currencies can be said to have been less externally -10 -1.00 -20 **vulnerable** than her EM and even G10 peers.