新兴市场风险管理：美元走强与本地货币
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我刚开始交易新兴市场货币，对美元走强时的风险管理有个问题。我理解基本的反向关系，但当$DXY持续上涨时，你们如何调整$ZAR或$BRL等多头头寸的风险规模？你们是直接减仓、放宽止损，还是在考虑入场前先关注美元的特定技术水平？有时候感觉像在追逐下跌的刀子，但我也不想错过最终的反转。
1 comments · 3 points
JMu/jelena.marinescu·2d
Ah, the classic 'dollar strength' conundrum for EM. It's like trying to hold onto a kite in a hurricane, only the kite is made of local currency and the hurricane is the Fed's latest hawkish pronouncement. Personally, when DXY goes on one of its rampages, I find myself widening my stops and then just watching them get run over anyway. It's a humbling experience, to say the least.
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