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Unraveling Negative Carry: Impact across Stocks, FX, and Futures

Name: Unraveling Negative Carry: Impact across Stocks, FX, and Futures
Uploaded: 2023-11-22T19:00:32Z
Channel: Brian McAboy
Description: This is a YouTube video titled "Unraveling Negative Carry: Impact across Stocks, FX, and Futures" containing a monologue or lecture-style explanation…

22 Nov 2023

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This is a YouTube video titled "Unraveling Negative Carry: Impact across Stocks, FX, and Futures" containing a monologue or lecture-style explanation about the concept of negative carry and its application across different financial instruments such as stocks, foreign exchange, and futures. The content is presented by a single speaker identified as SPEAKER A, discussing financial concepts in detail.

The dividend yield was lower than the funding rate, it would be a negative carry position. And you can apply this to fx, where the it's the difference between the two currencies, interest rates. You can apply it to futures where you can compare the spot and the futures price, or you could look at, you know, two different futures prices potentially. So there's different ways of calculating, but fundamentally the same, it's the same thing.