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April Forex allocation dislikes EUR, GBP and USD

Filed in: FX Model Portfolio
06 April 2010 at 10:02 GMT

The Forex Portfolio model for April is out with a dislike for EUR, GBP and USD and allocates capital to AUD, NZD and JPY. Biggest signal is short EURAUD, followed closely by a long EURGBP and short EURJPY.

There is a slight change to the model layout this month. It now focuses on net exposures vs. EUR, USD and GBP to allow for the currency your account is denominated in.

The Saxo Bank Forex Portfolio Model returned 0.17% on a carry adjusted basis for the month of March (single leverage).

Download the Forex Portfolio Allocation for April

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This post appears under the following topics...

  1. EURJPY
  2. forex
  3. EURGBP