2 Comments
Apr 8Edited

Great insights as usual! What is the underlying data to capture the risk sentiment in emerging markets? Struggling to understand the chart. Thanks for your feedbackin advance!

PS: Apologies just noticed you wrote it's the z-score of Equity implied volatility, FX implied volatility, EM corporate credit spreads, and 5-year sovereign CDS pricing. My bad! :-)

Expand full comment
author

hehe, thanks for answering your question! I saw your comment preview in my email last night and I was thinking hmm, I need to explain more about chart methodology and inputs etc (which is probably also true)

Expand full comment