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Research into markets and currency strategies.

Impact on EM currencies from coronavirus

Claire Dissaux, Elisa Baku | February 19th, 2020

Claire Dissaux and Elisa Baku, from Millennium’s Global Economics & Strategy team, analyse the impact on EM currencies from Coronavirus. While the spread of the coronavirus has been so far…

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The “Yield Shield”: Managing Emerging Market Currency Risks

Millennium Global | March 28th, 2018

We would like to share some recent analysis on currency effects in emerging market equities portfolios. As investors increase allocations to emerging market equities and bonds, it is important that they consider the currency impact. Foreign exchange makes a significant contribution to the returns and risk profile of emerging markets portfolios, and in our view investors should become familiar with this impact and consider whether to actively hedge this exposure.

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