Panel to monitor a portfolio of MXN and BRL Money Market Funds (Equally-Weighted, daily rebalanced, in USD).
The MXN and BRL Money Market Funds Portfolio is tracked against the DXY Index to illustrate how currency fluctuations and carry strategies impact USD performance. By comparing the portfolio's returns with the DXY Index, investors can better understand the influence of global USD regimes on their investments.
This dashboard employs a methodology that monitors an equally weighted portfolio of MXN and BRL money market funds, which is rebalanced daily to maintain constant weights. This approach allows for a comprehensive analysis of local money market returns combined with foreign exchange movements.
The Portfolio Monthly and Annual Returns chart provides valuable insights into the performance of the MXN and BRL money market funds portfolio over time. By examining these returns, investors can assess the effectiveness of their carry exposure and diversification strategies in various risk environments.
This dashboard tracks an equally weighted MXN and BRL money market funds portfolio in USD, rebalanced daily to keep weights constant over time. The series combines local money market returns with FX moves, showing how carry and currency jointly drive USD performance. We plot the portfolio alongside each leg and compare it to the DXY dollar index to highlight global USD regime impacts. Use it to monitor BRL and MXN carry exposure, diversification, and drawdowns through different risk environments.
