Discussion on carry trading along with its component. Detailed Review

Discussion on carry trading along with its component. Detailed Review

Currency carry wali tijarat mein sharah sood ke farq se faida uthany ki koshish mein ziyada pedawar wali currency kharidne ke liye kam pedawar wali currency lena shaamil hai. usay" roll over" ke naam se bhi jana jata hai aur yeh le jane wali tijarat ki hikmat e amli ka aik laazmi hissa hai. Tajir haqeeqi tijarat se currency ki qader mein izafay se ziyada rozana sood ki adayigyan jama karne ki umeed mein is hikmat e amli ki taraf mutwajjah hotay hain. Yeh mazmoon misalon ke istemaal ke sath forex carry trades ki wazahat karta hai aur aap ki trading mein istemaal karne ke liye aik aala carry trade hikmat e amli paish karta hai. What is a currency carry trade and how does it work carry trade mein aik aisay malik mein currency lena shaamil hai jis ki sharah sood kam hai ( kam pedawar ) kisi aisay malik mein currency ki kharidari ke liye fund dainay ke liye jis ki sharah sood ziyada hai ( ziyada pedawar ). Raat bhar is position par Faiz rehne ke nateejay mein tijarat ke" positive carry" ki bunyaad par tajir ko sood ki adaigi ki jaye gi. Kam pedawar wali currency ko" findng ​​currency" kaha jata hai jabkay ziyada pedawar wali currency ko" target currency" kaha jata hai. Rollover. "Roll over" woh amal hai jis ke tehat brokrz rozana kat of time se guzarnay wali open forex pozishnon ki settlement ki tareekh mein tosee karte hain. Broker tijarat ki simt ( lambi ya mukhtasir ) aur sood ki sharah ka farq positive hai ya manfi ki bunyaad par ya to account debt ya cerdit karta hai. Chunkay sood ka hawala salana adaad o shumaar ke tor par diya jata hai, is liye yeh adjustment rozana adjust shuda sharah hon gi. Interest Rate. Interest ki shrhin kisi malik ke markazi bank ke zareya is malik ki monitory policy ke mandate ke mutabiq muqarrar ki jati hain. Yeh ik mulk se dosray milk mein mukhtalif hon gi. Aik tajir phir is position par sood kamata hai jab woh ziyada sood ki sharah ke sath pairs mein currency ko lamba karta hai. Misaal ke tor par, agar australvi dollar 4 % paish karta hai aur japani yan mein sharah sood 0 % muqarrar hai, to tajir 4 % khalis sood ki sharah ke farq se faida uthany ke liye ( lambi ) aud / jpy khareed satke hain. There are two main components to the forex carry trade: 1) Changes in interest rates. Carry trade ka bunyadi juz do tijarat shuda currency ke darmiyan sharah sood ke farq ke gird markooz hai. Yahan tak ke agar dono currencies ke darmiyan sharah mubadla mein koi tabdeeli nahi hoti hai, tab bhi tajir raton raat sood ki adaigi se faida uthaye ga. taham, waqt ke sath, markazi bankon ne sharah sood mein radobadl karna zaroori samjha aur yeh carry trade hikmat e amli ke liye aik mumkina khatrah hai. 2. Exchange rate appreciation/depreciation. Carry wali tijarat ki hikmat e amli ka dosra jazo do currencies ki sharah tabadlah par markooz hai. Aik tajir lamba honay par target currency ki tareef karta hai ( qader mein izafah ). Jab aisa hota hai to tajir ko adaigi mein rozana sood ki adaigi aur currency se koi ghair haqeeqi munafe shaamil hota hai. Taham, tajir jo munafe daikhta hai, hadaf currency ke bherne ke nateejay mein, sirf is waqt haasil hoga jab tajir tijarat ko band kardey ga. Yeh mumkin hai ke kisi tajir ke liye paisay ka nuqsaan ho jaye jab hadaf currency finding currency ke muqablay mein girty hai taakay sarmaye ki qader mein kami positive sood ki adayigyon ko khatam kar day.

Assalamu Alaikum Dosto!

Carry Trade

Carry trade forex trading ka aik aham strategy ban gaye hai, jiss se traders market mein kam value se high profits hasil karne ki koshash ki jati hai. Carry trade ka basic concept yeh hai ke ek financial instrument (jaise ke GBP currency) borrow kiya jaye aur doosra financial instrument (jaise ke USD) purchase kiya jaye.


Iska nateeja yeh hota hai ke aap jo purchased financial instrument hai us par zyada interest collect kar sakte hain, muqable me jo interest aapne borrowed ya sold currency par pay karna hota hai. Yeh interest rate differential hi aapka profit banta hai.


Pehle bhi bataya gaya hai ke carry trade strategy ka pura concept yeh hai ke ek low-yield currency borrow karein aur usse ek high-yield currency purchase karein. Interest rate ke darmiyan ka difference aapka gain hota hai. Success ke liye traders ko aise currency pairs dhoondhne chahiye jin me high-interest rate spread ho, jaise ke AUD/JPY, NZD/JPY, aur kuch aur assets.



Halaanke interest rates har saal quote ki jati hain, lekin yeh kisi bhi waqt economic aur geopolitical situation ki wajah se change ho sakti hain. Yeh tab hota hai jab central banks intervene karne ka faisla karte hain. Kuch mulk high aur low-interest rates ko jitna ho sake maintain karne ki koshish karte hain, taake traders apna favorable outcome hasil kar sakein. General rule ke mutabiq, carry trade strategy ke andar open positions kuch mahino tak rakhi jati hain.


Yeh approach aam tor par risk-free Forex strategy samjhi jati hai. Magar investors ko kuch mistakes aur risks se bachna chahiye. Ek bara risk yeh hai ke target currency depreciate ho jaye, jo aapke tamam potential profits ko erase kar sakta hai. Carry trade ko use karne ka behtareen tareeqa yeh hai ke aisi assets choose ki jayein jo low volatility rakhti ho.

Currency Carry Trade Kaise Kaam Karta Hai

Is strategy ko follow karne ke liye traders do tareeqon me se kisi ek ka intekhab kar sakte hain:

• Sab se aam tareeqa yeh hai ke ek currency borrow ki jaye aur doosri purchase ki jaye.
• Doosra tareeqa rollover trades ka istemal karna hai, jo trade ko FX market me contained rakhta hai.

Pehla tareeqa zyada profitable lagta hai, magar isme kuch risks bhi shamil hote hain jo har trader lene ke liye tayar nahi hota. Is wajah se kuch log doosra tareeqa pasand karte hain.

Forex Trading Me Interest Rate Ka Tareeqa

Carry trade ko samajhne ke liye zaroori hai ke Forex market me interest rate kis tarah kaam karta hai, isko bhi samjha jaye. Sab se pehle, yeh ek rollover rate hota hai jo daily fee ki tarah charge hota hai un logon ke liye jo apni positions overnight hold karte hain. Interest rates positive bhi ho sakte hain aur negative bhi.


Central banks ke zariye set kiye gaye interest rates normal market conditions me stable rehte hain. Magar jab market uncertain ya stressed hoti hai, toh situation drastically change ho sakti hai aur interest rates bhi badal sakte hain. Forex traders ke liye yeh acha idea hoga ke ek calendar maintain karein jisme recent central bank decisions ka record ho.

Carry Trade Ke Liye Behtareen Currency Pairs

Carry trade strategy ka maximum faida uthane ke liye, aapko ek aisi asset select karni hogi jo high-interest rate rakhti ho base currency ke taur par, aur ek secondary asset (currency) jo low-interest rate rakhti ho. Is approach ko apply karte waqt, secondary asset ko sab se ziada ahmiyat deni chahiye.


Agar hum guzashta salon ka jaiza lein, toh JPY aur CHF carry trade ke liye sab se mashhoor secondary assets rahe hain. Magar, kuch aur options bhi hain jo un currencies se taluq rakhti hain jo mazboot economy ke malik hain. Iska matlab hai ke in par investment risk kam hota hai. Inme shamil hain:

• USD/CHF
• USD/JPY
• CAD/CHF
• NZD/CHF aur kuch aur.

Currency Carry Trade Strategy Ke Risks

Is strategy ka sab se bara nuksan yeh hai ke carry traders interest rates par puri tarah depend karte hain. Agar market me sab se chhoti tabdili ya achanak koi unexpected move ho jaye, toh yeh strategy fail ho sakti hai. Aksar traders ko yeh bhi nahi pata hota ke yeh changes kis taraf se aa sakti hain. Agar market investor ke khilaf chalna shuru kar de, toh rate differential tamam potential profits ko khatam kar sakta hai.


For example, humein maloom hai ke JPY ek bohot mashhoor asset hai jo carry trade ke liye istamaal hoti hai, kyunki Japan aam tor par near-zero interest rates maintain karta hai. Magar jab 2008 ka financial crisis aaya, toh high-yield asset interest rates cut kar diye gaye, jiski wajah se yen ka interest rate insignificant ho gaya. Iss surat me carry traders ke paas sirf ek option tha—asset ko unwind karna.

Carry Trade Ke Faiday

• Achi Earnings Ka Mauqa
  Sab se bara faida yeh hai ke traders acche profits kama sakte hain. Interest earnings ki wajah se yeh approach bohot attractive lagti hai.
• Leveraged Trading Ka Faida
  
  
  Aapke broker ki taraf se interest payments leveraged amount par hoti hain. Iska matlab yeh hai ke aapko ek bara lot open karne ke liye ziada paison ki zaroorat nahi hoti. Magar yeh bhi aapke trading platform ke wagering requirements par depend karta hai.
• Long Term Tak Profits Generate Karne Ka Mauqa
  
  
  Agar market conditions stable rahain, toh traders is strategy se regular returns kama sakte hain. Yeh strategy low-volatility markets me ziada behtareen tareeqa se kaam karti hai.

Lekin traders ko hamesha Forex trading ke risks ka pata hona chahiye. Comprehensive money aur risk management strategies zaroori hain. Market me position enter karne se pehle stop-loss aur take-profit orders lagana na bhulein.