Below are the elements which I have included thus far within my position trading portfolio.
I have diversified from purely spot fx, and have reduced the currency pairs which I am going to be following. There are no individual equities within the portfolio at present. This may be something which I seek to add into the pot at a later stage.
Currencies
-EurUsd
-UsdJpy
-AudUsd
-UsdCad
-EurJpy
-EurGbp
-GbpJpy
Commodities
-Brent Crude
-Gold
-Soybeans
-Sugar
Indices
-E-mini S&P
-FTSE 100
Bonds
-US 10-yr note
-10-yr Bund

Leave a comment