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.
Position:
SS: 1.3111
GTSL: 1.3180
TP: 1.2860
Our risk algos can modify the weight of the position if needed in the future.
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.
Position:
SS: 1.3111
GTSL: 1.3180
TP: 1.2860
Our risk algos can modify the weight of the position if needed in the future.
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