Shorting the USD/SGD; 0.5% of portfolio risk

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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#

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