NewsigNews in. Signal out.
Open the news desk/

Newsig · Financial Times

Emerging markets shrug off Iran war in record foreign borrowing spree

Fallout from conflict, rising interest rates and a strong dollar have not dented investor appetite for EM bonds

Why it matters

DXY (US Dollar Index) · Why linked: A strong dollar is cited as a headwind for EM borrowers and is a key driver of the story. Market context: Continued dollar strength raises debt-servicing costs for EM issuers and pressures EM assets.

TLT (20+ Year Treasury) · Why linked: Rising global yields, including US Treasuries, are referenced as the backdrop pressuring EM bond markets. Market context: Higher US Treasury yields raise the risk-free benchmark, typically weighing on long-duration bond ETFs.

How TLT usually react

This story is too recent for its own reaction record — we score each asset against the actual price move 24h after publication. These are the long-run figures across every event we have tracked for them.

AssetEventsAvg max moveClosed lower
TLT10+0.57%60%

Read the original →

Curated by Newsig — News in. Signal out.
How the reaction data is measured · Editorial policy