ASX 200 futures (SPI)
IndexLong/Short
Trade ASX 200 SPI futures
Source: ASX
ASX 200 vol (XVI)
IndexLong/Short
ASX volatility index; less liquid
Source: ASX
AUD as risk proxy
FXLong/Short
AUD high beta to global risk and China
Source: FX
AUD carry trade vs JPY/CHF
FXLong Carry
Long AUD funded JPY/CHF; classic carry
Source: FX
AUD-NZD pair trade
FXLong/Short
AUD vs NZD relative trade; commodity diff
Source: FX
Big 4 banks basket (CBA NAB ANZ Westpac)
SectorLong/Short
Australian bank concentration; high dividend
Source: Banks
Gold miners (Newcrest Northern Star Evolution)
SectorLong
AUD gold miners; gold + AUD double exposure
Source: Mining
Iron ore miners (BHP Rio Fortescue)
SectorLong/Short
Iron ore proxy on Chinese steel demand
Source: Mining
Lithium miners (Pilbara Allkem Mineral Resources)
SectorLong/Short
Lithium prices volatile; EV demand cycle
Source: Mining
An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.