Hans Goetti
Hans Goetti
carry emerging eventually expensive interest japanese likely markets rates reason reduced trades
Emerging markets have become expensive and we have reduced our exposure. One reason is that Japanese interest rates will eventually go. This will have implications because carry trades are likely to be unwound.
aversion equity goes major markets risk
If risk aversion goes up there could be profit-taking in the equity markets and that is a major risk.
cross pulled
Once you cross such a psychological mark, you will get pulled back. That is natural.
change economy foreign global increase india interest investors money premium rates risk tend unlikely view
There could be an increase in the risk premium if global interest rates rise. But foreign investors tend to invest their money in India because of a long-term view on the economy and this is unlikely to change suddenly.