SE Asia strategies

11 documented SE Asia strategies from our reference catalogue of 20,000 — names, logic and sources. Catalogued here, tested honestly, and — usually — buried in the graveyard.

FBM KLCI trade

MalaysiaLong/Short

Malaysian KLCI; commodity / palm oil exposure

Source: Bursa

Indonesia rupiah (IDR) trade

IndonesiaLong/Short

IDR yields on Bank Indonesia rate path

Source: FX

JKSE / IDX 30 trade

IndonesiaLong/Short

Indonesia equity index; commodity exposure

Source: IDX

MYR FX trade

MalaysiaLong/Short

MYR on commodity prices and BNM

Source: FX

PHP carry

PhilippinesLong Carry

PHP yields on BSP rate; remittance-driven

Source: FX

PSEi trade

PhilippinesLong/Short

Philippine equity index; remittance economy

Source: PSE

Palm oil futures (FCPO)

MalaysiaLong/Short

Crude palm oil futures; Indonesia/Malaysia largest producers

Source: FCPO

SET 50 futures

ThailandLong/Short

Thai SET 50 index; tourism/commodity exposure

Source: SET

THB FX trade

ThailandLong/Short

THB on tourism flows post-COVID and BoT path

Source: FX

Vietnam VN30 trade

VietnamLong Frontier

Vietnam upgrade from frontier to EM imminent; capital inflows trade

Source: Frontier

Vietnam VND trade

VietnamLong/Short

VND tightly managed; carry trade with band trades

Source: FX

An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.