About this episode
The episode discusses risk management in the context of geopolitical events and currency strategies post-war.
There are good reasons to wait for confirmation of a deal before loading up on risk. But while we wait, we recommend being oil-neutral via RV strategies between energy importers. In a post-war world, we see opportunities to turn bullish on currencies that have been dragged by the war. We also discuss potential the impact of politics in Latam and EMEA FX, China fiscal stimulus, KRW underperformance, and more. Abbas Keshvani (Desk Strategy), Asia Macro Strategist Daria Parkhomenko (Desk Strategy), FX Strategist Luis Estrada (Desk Strategy), LATAM FX Strategist * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts
People in this episode
Guests: Abbas Keshvani, Daria Parkhomenko, Luis Estrada
Topics covered
- oil market
- currency strategies
- political impact
- Latam FX
- EMEA FX
- China fiscal stimulus
Keywords
- risk management
- oil-neutral
- RV strategies
- currency opportunities
- politics
- Latam
- EMEA
- China
- KRW
Mentioned in this episode
Organizations: RBC Capital Markets
Places: Latam, EMEA, China, KRW
More episodes of Macro Minutes
- Going for a hike! · June 12, 2026 · 13 min
- Investment strategy through the ‘up crash’ and beyond · June 5, 2026 · 19 min
- Anarchy in the UK? · May 15, 2026 · 16 min
- Positivity isn’t always naivete · May 11, 2026 · 22 min
- Searching for EM opportunities · April 28, 2026 · 14 min
- To hike, or not, that is the question · April 15, 2026 · 21 min
Explore listener stats, chart rankings, contacts and more on the Macro Minutes podcast page.