Navigating volatile rates markets, inflation shocks, and EM liquidity.
As conflict in the Middle East intensifies, supply shocks and central bank policy decisions are fuelling heightened volatility—particularly in global rates markets. Speaking to Trader TV, Laura Cooper, global investment strategist at Nuveen, a TIAA company, highlights sharp repricing across rates and shifting expectations for interest rate moves this year. She also looks at Europe’s relative exposure to inflationary risk compared with the US; liquidity conditions across EM, and how her team is leveraging alternative data to assess potential turning points in the conflict.
In this episode:
📌 Navigating the volatile rates markets
📌 From cuts to hikes: Revising in central bank policy
📌 European exposure to the conflict
📌 EM performance and liquidity
📌 Leveraging alternative and real-time data
