RBS – FX Top Themes & Trades: 2011

Основные идеи:

1) Short G3 (USD, EUR, JPY) vs PLN, ZAR, CLP, ILS, KRW
2) Short G3 (USD, EUR, JPY) vs SGD, MYR, INR

3) Short USD/MXN
4) Short EUR/USD at 1.36 and/or  Long EUR/USD at 1.24
5) Long ADXY vs. USD, shift to short EUR through 1.36/USD
6) Long NOK/SEK
7) Long AUD, NZD, CAD vs  USD, EUR, JPY

In our view, 2011 might be an even more difficult year to generate the type of divergent currency performance that enables investors to generate sizable gains relative to other asset classes. Moreover, although the fundamental environment remains  constructive,  the  case  for  continued  out-performance  of  growth-oriented  currencies  in  the  year  ahead  will  be  challenged  by,  in  general,

  • a) high   valuations,   even   compared   to   improved   terms-of-trade,
  • b)   strong ownership, including new flows from a number of sovereign wealth funds,
  • c) a maturing growth cycle in a number of faster-growing emerging economies
  • d)   perhaps   most   important,   rising   inflation   pressures   in   many   emerging
    economies that will likely lead to broader monetary tightening while the thrust of monetary policy in the developed (G4) world turns more neutral, at best.
  • In this context, 2011 is expected to be a year that generates a smaller divergence in relative  currency  returns  and  a  year  that  rewards  a  consistent  review  of positioning and active trading, rather than holding positions for the entire year.

Что интересно, в прошлом, азиатские регуляторы переправляли поток ликвидности от возможности укрепления собственных валют в другие активы, создавая минипузыри.

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