Menu

Search

Amid highly volatile economic environment, shielding currency exposure has become too risky than before. In this series we provide an intelligent insights and analysis on actionable FX derivative strategies that serve different levels of risk appetites and returns.

FX Hedging Strategy Series

FxWirePro: How could French elections pose economic and FX risks on euro? Deploy smart hedging trade basket to keep event risk on check

Mar 06, 2017 13:31 pm UTC| Insights & Views

The French political landscape has never been this unfathomable two months before the first round of a Presidential election, and less than one month before the list of candidates for the election is finalized...

FX Hedging Strategy Series

FxWirePro: Leverage EUR/PLN yields in upswings via one-touch calls and hedge via mid-month futures on lingering bulls at neckline of triple top

Mar 06, 2017 13:11 pm UTC| Technicals

On weekly plotting, the pair forms the triple top pattern which is bearish in nature. With top 1 at 4.5123, top 2 at 4.5391 and top 3 at 4.5064 levels and neckline at 4.2680 levels. Last week it has tested supports...

FX Hedging Strategy Series

FxWirePro: Chinese, Japanese, Aussie and the US data restrain pace of AUD/JPY’s consolidation phase – Hedge via diagonal combinations

Mar 03, 2017 07:36 am UTC| Central Banks Commentary

The Chinese February Caixinservices PMIeased back in Jan to 53.1 from 53.4 in Dec. The Feb NBS Services PMI has already been released and indicated a drop from 53.5 to 53.2. Since the inauguration on January 20,...

FX Hedging Strategy Series

FxWirePro: Long-tenured low vols carry in USD/INR and USD/IDR

Mar 02, 2017 12:59 pm UTC| Central Banks Commentary

USDINR and USDIDR long-dated FX vols offer exceptionally low vol to carry. The dramatic sell-off in 2Y USD rates since the election of Trump registers as the sharpest since the ill-fated recovery sell-off of H1 2008....

FX Hedging Strategy Series

FxWirePro: Swiss Q4 GDP disappoints, retail sales to improve - Swiss franc’s optionality and spot trades

Mar 02, 2017 11:06 am UTC| Research & Analysis Central Banks

OTC Updates: Please be informed that the implied volatilities of EURCHF ATM contracts of all expiries have been the least among G10 currency segment. While, the 25-delta risk of reversal of EURCHF has also not been...

FX Hedging Strategy Series

FxWirePro: AUD/USD OTC tools bids in line with forecasts - ITM put versus OTM call to match IV skews and delta risk reversals

Mar 02, 2017 07:27 am UTC| Research & Analysis Insights & Views

Technically, AUD remained neutral in a 0.7640-0.7700 tight range, the stronger USD offset by yesterdays upside GDP surprise. For more readings on our recent our technical write up, please visit the below...

FX Hedging Strategy Series

FxWirePro: Upside down in EUR/GBP OTC, shrink IVs buzz with option writers on upper hand – “Calling Exorbitant Calls in Collar Spreads to Hedge”

Mar 01, 2017 11:47 am UTC| Research & Analysis

Please be noted that the massive shrink in EURGBP implied volatility of ATM contracts across all tenors. While the risk reversals, for now, have taken adverse directions from last 1 years hedging sentiments that were...

  11 12 13 14 15 16 17 18 19 20   

Economy

India Slashes Fuel Taxes: A Ten-Rupee Relief Amid Global Energy Turmoil

Effective March 26, 2026, the Indian government made a decisive fiscal action by significantly lowering the Special Additional Excise Duty (SAED) on motor fuels. This change in policy lowers the tax on gasoline from INR 13...

France's 2025 Budget Deficit Shrinks More Than Expected, Easing Fiscal Pressure

France made stronger-than-expected progress on its public finances in 2025, with the national budget deficit falling to 5.1% of GDP a notable improvement from 5.8% recorded in 2024 and well ahead of the governments own...

Oil Prices Slip as Trump Extends Iran Ceasefire Deadline Amid Ongoing War Fears

Global oil prices were on course for a weekly loss on Friday after U.S. President Donald Trump granted Iran a 10-day extension before threatening to strike its energy infrastructure, offering markets a brief reprieve ...

Asian Stocks Rebound as Trump Delays Iran Strike Deadline

Asian equity markets staged a partial recovery on Friday after U.S. President Donald Trump postponed a planned military strike on Iranian energy infrastructure, extending the deadline by over ten days while signaling...

Google's TurboQuant Sends South Korean Chip Stocks Tumbling Amid AI Memory Demand Fears

South Korean equities took a sharp hit Friday as mounting concerns over reduced artificial intelligence memory demand dragged the KOSPI index to its lowest point in more than two weeks. The benchmark fell nearly 3% to...

Politics

Lavrov Claims U.S. Seeks Control Over Damaged Nord Stream Pipelines

Russian Foreign Minister Sergei Lavrov has accused the United States of pursuing dominance over the Nord Stream gas pipelines in the Baltic Sea, which were severely damaged by underwater explosions in September 2022. The...

Chinese Universities with PLA Ties Found Purchasing Restricted U.S. AI Chips Through Super Micro Servers

Procurement records reveal that four Chinese universities, two of which have direct ties to the Peoples Liberation Army, acquired Super Micro Computer servers loaded with restricted Nvidia AI chips over the past year. The...

U.S. Praises Kurdistan's Role in Oil Markets Amid Iran War Fallout

U.S. Secretary of State Marco Rubio held a significant diplomatic call Thursday with Kurdistan Regional Government Prime Minister Masrour Barzani, signaling Washingtons commitment to regional energy stability as conflict...

Russia Accused of Helping Iran Target U.S. Forces, European Powers Tell G7

European nations have formally accused Russia of providing military intelligence and drone technology to Iran to help target American forces in the Middle East, raising the issue directly with U.S. Secretary of State Marco...

Trump Signs Executive Order to Pay TSA Workers Amid Airport Security Crisis

President Donald Trump announced Thursday that he will sign an executive order directing Homeland Security Secretary Markwayne Mullin to ensure Transportation Security Administration (TSA) employees receive their pay,...

Science

SpaceX Pivots Toward Moon City as Musk Reframes Long-Term Space Vision

SpaceX CEO Elon Musk has revealed a significant shift in the companys near-term space exploration strategy, announcing that SpaceX is now prioritizing the development of a self-growing city on the Moon rather than focusing...

SpaceX Prioritizes Moon Mission Before Mars as Starship Development Accelerates

Elon Musks SpaceX is shifting its near-term space exploration strategy, choosing to prioritize a return to the Moon before pursuing missions to Mars, according to a recent Wall Street Journal report citing sources familiar...

NASA and SpaceX Target Crew-11 Undocking From ISS Amid Medical Concern

NASA has confirmed that the agency, in coordination with SpaceX, is targeting no earlier than 5 p.m. Eastern Time (2200 GMT) on Wednesday, January 14, for the undocking of the SpaceX Crew-11 mission from the International...

Neuralink Plans High-Volume Brain Implant Production and Fully Automated Surgery by 2026

Elon Musks brain-computer interface company Neuralink is preparing for a major expansion, announcing plans to begin high-volume production of its brain implant devices and transition to a fully automated surgical procedure...

Jared Isaacman Confirmed as NASA Administrator, Becomes 15th Leader of U.S. Space Agency

The U.S. Senate has officially confirmed billionaire private astronaut Jared Isaacman as the new NASA administrator, making him the 15th leader in the agencys history. The confirmation, which took place on Wednesday, marks...

Technology

Federal Judge Blocks Pentagon's Blacklisting of AI Company Anthropic

A federal judge has temporarily prevented the Pentagon from enforcing its designation of Anthropic as a national security supply-chain risk, dealing an early blow to the Trump administration in a growing dispute over...

SMIC Allegedly Supplies Chipmaking Tools to Iran's Military, U.S. Officials Warn

Chinas top semiconductor manufacturer, SMIC (Semiconductor Manufacturing International Corporation), has reportedly been transferring chipmaking equipment to Irans military industrial complex, according to two senior Trump...

Google's TurboQuant Algorithm Sends Memory Chip Stocks Tumbling

Major memory chipmakers took a significant hit on Thursday after Google researchers introduced a groundbreaking compression algorithm that threatens to reduce artificial intelligence demand for memory chips. Samsung...

Reflection AI Eyes $25 Billion Valuation in Massive $2.5 Billion Funding Round

Nvidia-backed artificial intelligence startup Reflection AI is in advanced discussions to secure $2.5 billion in fresh funding, with negotiations pointing to a staggering pre-money valuation of $25 billion, according to a...

Nanya Technology Shares Surge 10% After $2.5 Billion Private Placement from Sandisk and Cisco

Shares of Taiwan-based memory chip manufacturer Nanya Technology soared to their daily limit of 10% on Thursday morning following the companys announcement of a major $2.5 billion private placement deal backed by prominent...
  • Market Data
Close

Welcome to EconoTimes

Sign up for daily updates for the most important
stories unfolding in the global economy.