Note

Shorting the USD/SGD; 0.5% of portfolio risk

· Views 162
Shorting the USD/SGD; 0.5% of portfolio risk


One of our investment programs have shorted a few USD-related exchange-traded derivatives, including A-book CFDs (with Global Prime). 

In the very short-term, with very risk-adjusted positions, we are entering long in equities, shorting the USD, and executing other correlated positions with a portfolio hedge of 30%. 

We have this position both in our systematic, algorithmic trend-following programs as well as a global discretionary one. #OPINIONLEADER#

Disclaimer: The content above represents only the views of the author or guest. It does not represent any views or positions of FOLLOWME and does not mean that FOLLOWME agrees with its statement or description, nor does it constitute any investment advice. For all actions taken by visitors based on information provided by the FOLLOWME community, the community does not assume any form of liability unless otherwise expressly promised in writing.

FOLLOWME Trading Community Website: https://www.followme.com

If you like, reward to support.
avatar

Hot

No comment on record. Start new comment.