Wednesday, February 15, 2017


  • currency exposure is zero sum-when one currency goes up, another currency must be going down
  • u need to have a broad exposure to a variety of currencies, especially from counties that have strong fundamentals in  currency reserves and are fiscally and monetarily sound
  • it is not acceptable risk to have all ur exposure in just one currency
  • as u age, u will want a larger weighting in ur home currency in order to decrease the volatility of ur portfolio

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