Why Should Carry Work Over Time?

We explore the enduring concept of carry in capital markets and why it persists as long as risk is rewarded. We delve into the necessity of higher compensation for longer bond market investments, the variability of cash flows for commodity producers, and the impact of central bank actions and economic conditions. The discussion also highlights the importance of selective asset class investment based on diverse carry signals and trend-following strategies. Real-world examples, like crude oil during COVID, illustrate the dynamic nature of these markets.
Thank you to #RCMAlternatives for hosting us.
For the complete episode visit: • Carry On: Demystifying...
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