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近期彭博数据显示,以美元为融资货币买入一篮子货币中的英镑、巴西里尔和匈牙利福林的投资组合今年获利17%,而以日元和瑞郎分别为融资货币的投资组合回报率只有9%和7%。用美元购买高利率货币正被证明是外汇市场最有利可图的交易。一般而言,套利交易中,投机者从低息国家借出资金,投资到高息国家,赚取利息差,而当前美元贷款利率比日元贷款利率高出4%,比瑞郎高出1.75%。这无疑给市场留下一个悬念。
Recent Bloomberg figures show that buying pound sterling in a basket of currencies with USD as financing currency, the portfolio of Brazil Lille and Hungarian Forint made a 17% profit this year, while the yen and the Swiss franc were the portfolios of financing currencies The rate of return is only 9% and 7%. Buying high-interest-rate currencies in dollars is proving to be the most lucrative transaction in the foreign exchange market. In general, in the carry trade, speculators lend money from low-interest countries to invest in high-interest countries to earn interest rates, while the current U.S. dollar lending rate is 4% higher than the yen lending rate and 1.75% above the Swiss franc %. This will undoubtedly leave a suspense to the market.