Currency Fact Sheet
| Currency | Safe-Haven | Trending, Mean Reversion |
|---|---|---|
| USD | + safe-haven / risk off | |
| EUR | + safe-haven / risk off | |
| JPY | + safe-haven / risk off | |
| GBP | - currently no safe-haven | |
| AUD | - commodity based / risk on | |
| CAD | - commodity based / risk on | |
| CHF | - safe-haven / risk-off | |
| NZD | - commodity based / risk on | |
| CNY | -/+ on average, “less safe” than the USD and the JPY but “safer” than the GBP and the EUR (source) |
|
| ZAR | - commodity based/ risk on |
Trending vs Mean Reversion Markets
- Trending: trade trend following + breakout
- Mean Reversion: