Global Diversified Horizon Portfolio

Global Diversified Horizon Portfolio

Introduction:

The Global Diversified Horizon Portfolio is an elite financial initiative exclusively designed to serve the sophisticated trading needs of our Global Multi-Asset Class Professional Proprietary Trading Firms: Global Financial Engineering, Inc. and Global Accountancy Institute, Inc. These organizations synergize Accountancy, Finance, Investments, Trading, and Technology to operate as a global multi-asset class professional proprietary trading firm. By taking a multi-faceted approach to the markets, the portfolio serves the distinct requirements of our three types of traders within the Global Proprietary Trading Division: Global Intra-Day Traders (GIT), Global Swing Traders (GST), and Global Position Traders (GPT).

Objective:

The portfolio is engineered to provide a strategic edge in the global financial markets, aiming to maximize potential returns while maintaining a balanced risk profile. Its design caters to the unique trading styles of GIT, GST, and GPT, capitalizing on different timeframes and market conditions.

About the Portfolio Creator: Dr. Glen Brown

Dr. Glen Brown is a luminary in finance and accounting, with an extensive career spanning over 25 years. As the President & CEO of both Global Financial Engineering, Inc. and Global Accountancy Institute, Inc., he has pioneered groundbreaking solutions in a wide array of financial disciplines, from accountancy to proprietary trading. With a Ph.D. in Investments and Finance, Dr. Brown embodies a rare blend of academic rigor and real-world trading acumen. His guiding philosophy, focused on transformation and rebirth, propels the culture of innovation and excellence within his organizations.

Diversification Strategy:

As a diversified multi-asset proprietary trading firm, we leverage our own capital to engage in a broad spectrum of trading activities. These include securities, futures, options, and commodities trading, across global financial markets. The Global Diversified Horizon Portfolio extends this diversification into the realm of forex, featuring 28 meticulously selected currency pairs that provide robust exposure to key global economies.

Reason for Selecting These Pairs:

The currency pairs in this portfolio are carefully chosen based on liquidity, volatility, market trends, and low internal correlation. These pairs span vital global economies, including but not limited to the U.S., the European Union, and Asian financial markets.

Portfolio Constituents and Information:

The portfolio is crafted to include a well-balanced mix of major and cross currency pairs. Each pair has been selected to cater to the distinct trading styles and objectives of our GIT, GST, and GPT traders, offering them a plethora of opportunities to maximize their potential returns.

These pairs were chosen for their liquidity, volatility, market trends, and correlations. They cover a wide spectrum of economies including the U.S., European Union, Japan, Great Britain, Switzerland, Canada, Australia, and New Zealand. They are preferred by traders for their lower spreads compared to other pairs, and they represent the majority of trading volume in the forex market. The pairs were carefully selected to avoid excessive exposure to a single currency, ensuring more effective risk management.

  1. EUR/USD: The Euro and U.S. Dollar pair. It’s the world’s most traded currency pair, representing the two largest economies.
  2. USD/JPY: The U.S. Dollar and Japanese Yen pair. It’s a significant pair representing the U.S. and Asian economies.
  3. GBP/USD: The British Pound and U.S. Dollar pair. It’s a major pair representing the U.K. and U.S. economies.
  4. USD/CHF: The U.S. Dollar and Swiss Franc pair. It’s known for its stability, representing a blend of American and Swiss financial health.
  5. USD/CAD: The U.S. Dollar and Canadian Dollar pair. It’s a leading indicator of economic health in North America.
  6. AUD/USD: The Australian Dollar and U.S. Dollar pair. Represents the Australian economy, which is closely tied to commodity prices.
  7. NZD/USD: The New Zealand Dollar and U.S. Dollar pair. It’s significant for traders looking into the Asia-Pacific region.
  8. EUR Crosses (EUR/JPY, EUR/GBP, EUR/CHF, EUR/CAD, EUR/AUD, EUR/NZD): These pairs represent the Euro’s relationship with other major global currencies.
  9. GBP Crosses (GBP/JPY, GBP/CHF, GBP/CAD, GBP/AUD, GBP/NZD): Reflect the British Pound’s correlation with other significant currencies.
  10. Other Cross Pairs (AUD/JPY, NZD/JPY, CAD/JPY, CHF/JPY, AUD/CHF, NZD/CHF, CAD/CHF, AUD/CAD, AUD/NZD, NZD/CAD): These pairs provide exposure to Asian, European and

Conclusion:

The Global Diversified Horizon Portfolio, when paired with the Global Daily Trend Rider strategy implemented through the Global Algorithmic Trading Software (GATS), aims to provide traders with a systematic and comprehensive approach to forex trading. This combination strives to capitalize on daily market trends, offering the potential for consistent profits while robustly managing risk during periods of market uncertainty.

Disclaimer:

Global Financial Engineering, Inc. is a Global Multi-Asset Class Professional Proprietary Trading Firm. We bridge Accountancy, Finance, Investments, Trading, and Technology. We utilize our own capital to engage in securities, futures, options, and commodities trading in the global financial markets.

We do not offer services or products to the general public, nor do we accept clients or external funds. We operate as a diversified multi-asset proprietary trading firm.

This material is for informational purposes only and is not intended as financial or investment advice. We encourage individuals to consult with appropriate professionals before making any financial decisions.

Use of information from this content is at one’s own risk. Past performance is not indicative of future results. The world of trading and investments inherently carries significant risks, influenced by a myriad of global events and market conditions.

The Global Diversified Horizon Portfolio is strictly for informational and educational use within our proprietary trading firms. Trading in forex, securities, futures, options, and commodities carries significant risks, and you can incur substantial losses. The portfolio’s creator, Dr. Glen Brown, along with Global Financial Engineering, Inc. and Global Accountancy Institute, Inc., bear no responsibility for any losses or damages resulting from the use of this portfolio. All opinions expressed are subject to change without notice.