Commodity Trade and the Carry Trade: A Tale of Two Countries

A-Tier
Journal: Journal of Finance
Year: 2017
Volume: 72
Issue: 6
Pages: 2629-2684

Authors (3)

ROBERT READY (not in RePEc) NIKOLAI ROUSSANOV (National Bureau of Economic Re...) COLIN WARD (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Persistent interest rate differentials account for much of the currency carry trade profitability. “Commodity currencies” offer high interest rates on average, while countries that export finished goods tend to have low interest rates. We develop a general equilibrium model of international trade and currency pricing where countries have an advantage in producing either basic inputs or final goods. In the model, domestic production insulates commodity‐producing countries from global productivity shocks, forcing final‐good producers to absorb them. Commodity‐currency exchange rates and risk premia increase with productivity differentials and trade frictions. These predictions are strongly supported in the data.

Technical Details

RePEc Handle
repec:bla:jfinan:v:72:y:2017:i:6:p:2629-2684
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29