@emopportunities.bsky.social
EM credit & rates PM. Opportunistic management style with large expertise on restructuring stories. (no investment advice or recommendations, my own view)
What -2% already! Time to buy the dip
February 4, 2026 at 9:33 PM
What -2% already! Time to buy the dip
What worries me is market complacency. I’m not claiming to be right holding significant cheap CDS, but discussions with DM/EM RMs suggest limited appetite for hedging due to the ~50bp annual cost. I still believe markets, especially DM, are more exposed than currently priced.
December 16, 2025 at 4:07 PM
What worries me is market complacency. I’m not claiming to be right holding significant cheap CDS, but discussions with DM/EM RMs suggest limited appetite for hedging due to the ~50bp annual cost. I still believe markets, especially DM, are more exposed than currently priced.
Yes fully agree.
Here I’m just building a position (so far tiny).
Here I’m just building a position (so far tiny).
November 14, 2025 at 10:58 AM
Yes fully agree.
Here I’m just building a position (so far tiny).
Here I’m just building a position (so far tiny).
It’s depend which kind of EM segment you are looking at. Mainstream I would say classical ones (jpm, ms,…). Frontier markets : Tellmier, Banctrust,…
October 27, 2025 at 6:22 AM
It’s depend which kind of EM segment you are looking at. Mainstream I would say classical ones (jpm, ms,…). Frontier markets : Tellmier, Banctrust,…
Just reload at 50.75 for color. We are quasi back to the low and in the meantime we have had the US support.
October 1, 2025 at 1:29 PM
Just reload at 50.75 for color. We are quasi back to the low and in the meantime we have had the US support.
To be transparent I closed the majority of my exposure at 58.625 (62 and 55.25).
Volatility should remain and should offer interesting opportunities imho.
Volatility should remain and should offer interesting opportunities imho.
September 30, 2025 at 7:33 PM
To be transparent I closed the majority of my exposure at 58.625 (62 and 55.25).
Volatility should remain and should offer interesting opportunities imho.
Volatility should remain and should offer interesting opportunities imho.
Close to have Brady bonds
September 24, 2025 at 12:37 PM
Close to have Brady bonds