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Strategy

ما هو Carry Trade?

A carry trade buys a high-interest-rate currency and sells a low-interest-rate currency, profiting from the daily swap credit as well as any appreciation.

The classic carry trade borrows in a low-yield currency (historically JPY or CHF) and invests in a high-yield currency (historically AUD, NZD, TRY, or ZAR). The difference in interest rates is paid to the trader daily as positive swap. In stable markets, a carry trade can produce steady income even without price movement.

The risk is unwind: when global volatility spikes or the rate differential narrows, carry trades tend to collapse simultaneously as traders exit. The 2008 crisis and the 2020 COVID shock are textbook examples — years of accumulated carry profit wiped out in weeks by an aggressive reversal.

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