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MNI MARKETS ANALYSIS - Four Major Risks To EM Risky Assets

MNI Markets Analysis: Bitcoin Bears Pause For Breath

Executive Summary:

It seems that liquidity in the EM market reached its peak in February as EM risky assets have been sensitive to 4 major factors:

  1. Contraction in Chinese liquidity
  2. Rising uncertainty over the Delta variant
  3. Increasing political instability
  4. A rising US Dollar

Check full report here:

EM risks.pdf

Source: Bloomberg/MNI

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