There are a large number of well-known ways an FX hedging programme can go wrong, from inefficient netting across organizations' non-centralized trading, non-uniform accounting procedures and ...
Corporate treasurers are ramping up efforts to guard company earnings against more dollar strength, a move that some analysts said points to increased conviction that President Donald Trump’s tariff ...
This article appears courtesy of Global Investor. The concept of synthetic hedge funds, whereby hedge fund returns are replicated, has been extended to the FX asset class. Hedge fund replication goes ...
Amid recent volatility, many firms are now choosing to outsource their currency hedging to reduce the operational burden, however there are many different strategies that managers can choose to manage ...
Trading volume in foreign exchange (FX) options is on the rise. The EUR/USD currency pair is seeing the most activity. Data from the Federal Reserve and the Bank of England show multi-period increases ...
Research from MillTechFX reveals finance professionals at corporates are increasing their FX hedge ratios and lengths to “protect their finances from tariff-driven volatility.” The most common changes ...
SINGAPORE (Reuters) -Citigroup and Singapore-based financial technology firm Ant International have launched a pilot program using artificial intelligence to help clients better manage foreign ...
A report from FX-as-a-Service provider, MillTechFX, has revealed that over four-fifths (86%) of fund managers hedge their foreign exchange (FX), providing them with a “degree of protection from ...
Marcelo Flora, partner and head of Digital Platforms at BTG Pactual, discusses FX management amid elevated geopolitical tensions and the rise of the Chinese yuan. Global Finance: In a landscape where ...
Rate volatility in advanced economies drove even larger moves in G7-linked derivatives. BIS reports that euro-denominated ...
Fitch warns that spreading FX gains over bond life does not reduce the sector's actual exposure. Proposed accounting changes ...