Geopolitics Alpha

The missing link

Published . Updated .

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The missing link

STABILISATION & PROSPERITY Pakistan’s economic management has long revolved around familiar targets including reducing inflation, narrowing the fiscal deficit, stabilising the rupee and rebuilding foreign exchange reserves.These objectives...

Directly affected

  • No company is named in this report.

Indirectly affected

  • EEM iShares MSCI Emerging Markets ETF-1.7% 19d

    iShares MSCI Emerging Markets ETF holds stocks listed in emerging markets, which this story is about (“pakistan”).

  • INDA iShares MSCI India ETF-4.1% 17d

    iShares MSCI India ETF holds stocks listed in India, which this story is about (“rupee”).

  • CEW WisdomTree Emerging Currency Strategy Fund

    WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from emerging markets.

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF-2.6% 8d

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in emerging markets

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-2.9% 30d

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from emerging markets.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
EEMNo price data for this ticker———————
INDANo price data for this ticker———————
CEWNo price data for this ticker———————
EMBNo price data for this ticker———————
EMLCNo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

The missing link The News Pakistan

Source: The News Pakistan

How solid “The missing link” looks

12 out of 100

“The missing link” scores 12 out of 100. The score uses 1 sources.