ESG and Currency

Co-authored with Aaron Cantrell. This article first appeared on Responsible-Investor.com The advancement of ESG data access and analysis gives investors the chance to expand the scope of their sustainability objectives and investment programs, including in new asset classes. Record Currency Management has been building the research and investment infrastructure for ESG integration in currency. The …read more

Swedish Krona Outlook

The Swedish krona had a tough start to the year having depreciated over 5% against a basket of G4 currencies. This blog post outlines the outlook for the krona with an emphasis on its valuation versus G10 currencies, macroeconomic performance, external balances and the Riksbank’s policy trajectory. Potential upside and downside risks are inspected in …read more

Trade, Trump and stability of the Chinese yuan

The concept of stability in the Chinese currency has been of great interest to investors, especially since the introduction of the People’s Bank of China’s (PBoC) preferred measure of CNY strength, the ‘CFETS index’. As it stands, the official stance of Chinese policymakers is to manage the bilateral exchange rate versus USD such that CNY …read more