Geopolitical Risk and Asset Pricing across Market Regimes (Amundi)
This paper examines how geopolitical risk (GPR) is transmitted across global financial markets by analyzing its…
Currency Management
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Spillovers from the Strait (New York Life Investment Management)
Geopolitical risk has upended market outlooks, raising fresh, global questions about growth, inflation, and the…
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One Leg at a Time: The Hidden Structure of Carry Trade Profitability (Hong Kong University of Science & Technology)
The standard currency carry trade returns are too noisy to reveal the structure of its profitability. The author…
Stablecoin Flows and Spillovers to FX Markets (BIS)
Using data on four USD-pegged stablecoins and 27 fiat currencies, this paper documents spillovers from stablecoin-…
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