Diversified Carry Basket

外汇网2021-06-19 14:09:43 60

A forex trading strategy in which multiple carry trades are conducted simultaneously in order to limit risk. A persified carry basket uses persification to reduce exposure to a particular currency position, and can include both major currencies as well as more exotic ones.

|||Just as an investor managing a portfolio of securities will take positions in different industries and sectors, forex traders can persify their holdings by investing in several different currency pairs. It is also important to determine the relationship and potential correlation between currencies before investing because the correlation among pairs will affect the degree of persification in the basket.

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