麻烦能不能举个例子在什么情况下是FUNDAMENTAL ANALYSIS的谢谢

问题如下：

James said, "the one-year interest rate in Brazil is 6% compared to 1.5% in the United Kingdom. I can borrow in GBP and invest in BRL without currency hedging." The trading strategy James will use is most likely:

选项：

A.

economic fundamental

B.

volatility trading

C.

carry trade

解释：

C is correct.

考点： active currency management的方法

解析：

四种方法分别是economic fundamental, technical analysis, carry trade, volatility trading。这句话描述的是carry trade的方法，投资者先从利率低的国家借钱，再把这些借来的钱投资到利率高的国家，从而赚取利息差。这种交易策略的前提是uncovered interest rate parity不成立。