positive carry

简明释义

正持有

英英释义

例句

1.Traders look for opportunities that provide positive carry to maximize their profit potential.

交易者寻找能够提供正向收益的机会，以最大化他们的利润潜力。

2.In currency trading, holding a currency with higher interest rates can result in positive carry.

在外汇交易中，持有利率较高的货币可以产生正向收益。

3.A positive carry strategy can be beneficial in a low-interest-rate environment.

在低利率环境中，正向收益策略可能是有利的。

4.Investors often seek to achieve positive carry in their portfolios to enhance returns.

投资者通常寻求在他们的投资组合中实现正向收益以提高回报。

5.The bond market offers a positive carry when yields are higher than the cost of borrowing.

当收益率高于借款成本时，债券市场提供正向收益。

作文

In the world of finance and investment, the term positive carry refers to a situation where the income generated from an investment exceeds the cost associated with holding that investment. This concept is particularly important for investors who aim to maximize their returns while minimizing risks. Understanding positive carry can significantly influence an investor's strategy and decision-making process. To illustrate this concept, let’s consider a simple example involving bonds. Suppose an investor purchases a bond that pays an annual interest rate of 5%. If the cost of financing this bond, such as borrowing money to buy it, is only 3%, the investor enjoys a positive carry of 2%. This means that the investor earns more from the bond than they pay to finance it, leading to a net gain. The implications of positive carry extend beyond individual investments; they also play a crucial role in broader economic conditions. In a low-interest-rate environment, many investors seek assets that offer a positive carry. This behavior can drive up the prices of certain securities, as demand increases for investments that provide better yields than the cost of capital. Moreover, positive carry can be a significant factor in the strategies employed by hedge funds and other institutional investors. These entities often leverage their positions to enhance returns. When they identify opportunities that provide a positive carry, they may borrow additional funds to invest more heavily, thereby amplifying their potential profits. However, this strategy also comes with increased risk, as any adverse movement in asset prices can lead to substantial losses. Investors should also be aware of the risks associated with relying too heavily on positive carry strategies. For instance, market conditions can change rapidly, and what was once a positive carry situation can quickly turn negative if interest rates rise or if the underlying asset's value declines. Therefore, while positive carry can enhance returns, it is essential to conduct thorough research and maintain a diversified portfolio to mitigate potential losses. In conclusion, the concept of positive carry is a valuable tool for investors looking to optimize their portfolios. By understanding how to identify and capitalize on positive carry situations, investors can improve their overall financial performance. However, it is crucial to remain vigilant and adaptable in an ever-changing market landscape. Ultimately, successful investing requires a balance between seeking opportunities for positive carry and managing the inherent risks that come with investment decisions.

在金融和投资的世界中，术语正向持有收益指的是一种情况，即投资产生的收入超过与持有该投资相关的成本。这个概念对于那些希望在最大化回报的同时最小化风险的投资者来说尤为重要。理解正向持有收益可以显著影响投资者的策略和决策过程。 为了说明这一概念，让我们考虑一个简单的债券示例。假设一位投资者购买了一只年利率为5%的债券。如果融资这只债券的成本，比如借钱购买它，仅为3%，那么投资者就享有2%的正向持有收益。这意味着投资者从债券中获得的收益超过了他们支付的融资费用，从而导致净收益。 正向持有收益的影响不仅限于个别投资；它们在更广泛的经济条件中也起着至关重要的作用。在低利率环境下，许多投资者寻求提供正向持有收益的资产。这种行为可能会推高某些证券的价格，因为对提供比资本成本更好收益的投资的需求增加。 此外，正向持有收益可能是对冲基金和其他机构投资者采用的策略中的一个重要因素。这些实体通常利用其头寸来提高回报。当他们识别出提供正向持有收益的机会时，他们可能会借入额外资金以进行更大规模的投资，从而放大潜在利润。然而，这种策略也伴随着更高的风险，因为任何资产价格的不利变动都可能导致巨大的损失。 投资者还应意识到过度依赖正向持有收益策略所带来的风险。例如，市场条件可能会迅速变化，曾经的正向持有收益情况可能会因为利率上升或基础资产价值下降而迅速转为负面。因此，尽管正向持有收益可以增强回报，但进行彻底的研究并保持投资组合的多样化以减轻潜在损失是至关重要的。 总之，正向持有收益的概念是投资者优化其投资组合的宝贵工具。通过理解如何识别和利用正向持有收益的情况，投资者可以改善其整体财务表现。然而，在瞬息万变的市场环境中保持警惕和适应能力至关重要。最终，成功的投资需要在寻求正向持有收益机会与管理投资决策所固有的风险之间取得平衡。