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Navigating Market Volatility: Mastering Managed Futures and Carry Strategies

Resolve Riffs Investment Podcast

CHAPTER

Exploring Diversified Carry Strategies in Financial Markets

This chapter provides a comprehensive analysis of diversified carry strategies, explaining how carry is the expected return on assets in various markets like equities, bonds, commodities, and futures. It delves into the dynamics of futures markets, showcasing how prices converge over time and the term structure of futures. The discussion extends to carry signals, crowded trades, and the nuances of building carry strategies in different financial instruments, highlighting the role of historical average carry values in making investment decisions.

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