J.P. 摩根-亚太地区投资策略-新兴市场亚洲本地市场指南：再通胀中的病毒扳手-2021.5.6-24页

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J.P. 摩根-亚太地区投资策略-新兴市场亚洲本地市场指南：再通胀中的病毒扳手-2021.5.6-24页

# 亚太地区 # 投资策略 # 新兴市场大小：0.78M | 页数：24 | 上架时间：2021-05-13 | 语言：英文

J.P. 摩根-亚太地区投资策略-新兴市场亚洲本地市场指南：再通胀中的病毒扳手-2021.5.6-24页.pdf

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J.P. 摩根-亚太地区投资策略-新兴市场亚洲本地市场指南：再通胀中的病毒扳手-2021.5.6-24页.pdf

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类型: 策略

上传者: FF

撰写机构: J.P. 摩根

出版日期: 2021-05-06

摘要：

Rates: Balancing the “red hot” inflation in US and select Asian countries vs concerns over another wave of COVID outbreak – we turn OW THAIGB from MW, keeping small OW CGB & UW MGS and bringing GBI-EM Asia rates stance to MW (from UW). Positioning appears quite neutral by now, unlike the “short duration positioning” in both DM and EM heading into Q2. From a pecking order perspective, we see Asian rates having better value than US rates, and prefer markets where inflation is anchored (i.e. Thailand, China) over markets where inflation expectation is rising (i.e. India, Korea). Due to the recent resurgent in COVID cases, we add to our long Thailand rates positions, including a new 20y long THAIGB outright trade.

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