74th International Atlantic Economic Conference

October 04 - 07, 2012 | Montréal, Canada

Optimal currency carry trade strategies robust to monetary policy

Friday, October 5, 2012: 9:20 AM
Juan Laborda, Ph.D. , IEB (Institute of Stock Exchange Studies), Madrid, Spain
Ricardo Laborda, Ph.D. , Centro Universitario de la Defensa, Madrid, Spain
José Olmo, Ph.D. , Centro Universitario de la Defensa and City University, Madrid, Spain
The failure of the Uncovered Interest Parity theory is one of the most intriguing puzzle

to be resolved by the finance community: future exchange rate changes do not move

one-for-one with interest rate differentials across countries and in fact they are usually

negatively related. This empirical evidence allows the investment community to create

naïve carry trade strategies consisting of going short in low yield currencies and long

in high yield currencies. We show that the US TED spread, the US average forward

discount, the currency carry trade return itself, the VIX and the CRB Industrial return

are crucial to set optimal parametric currency carry trade strategies in order to avoid the

downside and crash risk associated to the usual carry trades. The optimal currency carry

strategy is also found to be affected by a simple measure of global monetary policy

especially in periods of dovish monetary policy.