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FX Hedging Strategy Series

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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: Short EUR/GBP 6w shrinking vols and hedge short term FX risks with ratio spreads

Apr 28, 2016 13:32 pm UTC| Technicals

EUR/GBP is attempting to break its 0.7780 support. Given the non negligible risk of a less dovish Fed lifting the USD and more room for GBP appreciation against the EUR, odds favour shorts in EUR/GBP. The current...

FX Hedging Strategy Series

FxWirePro: "EUR/GBP acts as per our whim fancy" - Quarterly technical review and road map for long term investors

Apr 28, 2016 10:51 am UTC| Technicals

Glimpse on historical evidences: We dont think this pair needs our much emphasis if you refer our earlier write ups, please follow below links for more...

FX Hedging Strategy Series

FxWirePro: No speculation in AUD/JPY, sync hedging instruments with higher IVs and robust bearish sentiments

Apr 28, 2016 09:06 am UTC| Commentary Technicals

Before we begin with hedging frameworks, refer below web-link for our technicals trend...

FX Hedging Strategy Series

FxWirePro: Arbitration opportunity in AUD/JPY as huge disparity exists between put premiums and ATM IVs

Apr 28, 2016 07:21 am UTC| Commentary

As shown in the diagram The ATM IVs of AUDJPY of 1W expiry is at around 18.55%. While, 1W ATM puts are priced 10.66% more than Net Present Value. Sensitivity tool signals more positive change in premiums in OTM...

FX Hedging Strategy Series

FxWirePro: AUD/JPY slips below MAs as bears rout to prolong, both leading and lagging oscillators in bears’ favour

Apr 28, 2016 06:43 am UTC| Technicals

Bears needed 2 days trading sessions enough to wipe off 2 weeks of gains: The pair after rejecting resistance at 86.368 levels, it was so easy for bears to resume their business. In recent past, we had seen a Long...

FX Hedging Strategy Series

FxWirePro: Mounting sentiments in GBP/USD OTC amid edgy UK economic data, RR highest among G10 – hedge GBP portfolios

Apr 27, 2016 13:27 pm UTC| Commentary

Last week, Bank of England (BoE) maintained the bank rate unchanged at 0.50% and the stock of purchased assets at GBP375bn in April. Cable was last at 1.4593, off earlier day highs of 1.4621. Sterling was also little...

FX Hedging Strategy Series

FxWirePro: Back-Testing of NZDUSD Put Call Parity Condition in Garman-Kohlhagen FX Model

Apr 27, 2016 12:49 pm UTC| Commentary

Any currency option deal may be equivalently valued as either a call or a put using a parity condition that is specific to currency options. This condition states that: Lets suppose a foreign trader has purchased USD...

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Economy

Copper Prices Hit Record Highs as Metals Rally Gains Momentum on Geopolitical Tensions

Copper prices surged to record levels on Thursday, extending a powerful rally across global metals markets as investors increased exposure to physical assets amid escalating geopolitical risks and ongoing supply concerns....

Indonesian Stocks Plunge as MSCI Downgrade Risk Sparks Investor Exodus

Indonesian stocks suffered a dramatic selloff on Thursday, putting the market on course for its largest two-day decline on record as fears of a potential downgrade to frontier market status rattled investors. The benchmark...

Asian Currencies Trade Flat as Dollar Retreats After Fed Decision

Asian currencies traded in a mostly flat-to-lower range on Thursday, while the U.S. dollar weakened after the Federal Reserve left interest rates unchanged and struck an optimistic tone on the U.S. economy. Currency...

Philippine Economy Slows in Late 2025, Raising Expectations of Further Rate Cuts

The Philippine economy posted weaker-than-expected growth in the final quarter of 2025, reinforcing concerns about slowing momentum and increasing speculation over further monetary policy easing by the central bank....

South Korea Industry Minister Heads to Washington Amid U.S. Tariff Hike Concerns

South Koreas Industry Minister Kim Jung-kwan is set to visit Washington on Thursday to hold high-level talks with U.S. officials following President Donald Trumps announcement of plans to raise tariffs on South Korean...

Politics

Trump and Schumer Explore Deal on New Limits for Federal Immigration Agents

U.S. President Donald Trump and Democratic Senator Chuck Schumer reportedly took steps Wednesday night toward a potential agreement to negotiate new restrictions on federal immigration agents, according to a report by the...

Federal Reserve Faces Subpoena Delay Amid Investigation Into Chair Jerome Powell

The Federal Reserve has not yet complied with grand jury subpoenas tied to an ongoing criminal investigation involving Federal Reserve Chair Jerome Powell, according to a report by CNBC citing a source familiar with the...

Trump Warns Minneapolis Mayor as Immigration Raids Continue Amid Rising Tensions

U.S. President Donald Trump on Wednesday warned Minneapolis Mayor Jacob Frey that he was playing with fire by insisting local police would not enforce federal immigration laws, even as the White House sent mixed messages...

Starmer’s China Visit Signals New Era in UK–China Economic Relations

British Prime Minister Keir Starmer is set to meet Chinese President Xi Jinping in Beijing on Thursday in a high-profile diplomatic engagement aimed at strengthening UKChina economic relations after years of strained ties....

Jerome Powell Attends Supreme Court Hearing on Trump Effort to Fire Fed Governor, Calling It Historic

Federal Reserve Chair Jerome Powell revealed on Wednesday that he personally attended last weeks Supreme Court arguments related to President Donald Trumps attempt to remove Federal Reserve Governor Lisa Cook, underscoring...

Science

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...

Senate Sets December 8 Vote on Trump’s NASA Nominee Jared Isaacman

The U.S. Senate Commerce Committee announced it will vote on December 8 on President Donald Trumps renewed nomination of private astronaut and tech entrepreneur Jared Isaacman to lead NASA. Isaacman, known for his...

NASA Cuts Boeing Starliner Missions as SpaceX Pulls Ahead

NASA has significantly scaled back Boeings Starliner program after years of technical issues and delays, announcing that the next Starliner mission to the International Space Station (ISS) will fly without astronauts. The...

Technology

NVIDIA, Microsoft, and Amazon Eye Massive OpenAI Investment Amid $100B Funding Push

NVIDIA (NASDAQ: NVDA), Microsoft (NASDAQ: MSFT), and Amazon.com (NASDAQ: AMZN) are reportedly in discussions to invest as much as $60 billion combined into artificial intelligence powerhouse OpenAI, signaling a major...

Meta Stock Surges After Q4 2025 Earnings Beat and Strong Q1 2026 Revenue Outlook Despite Higher Capex

Meta Platforms Inc (NASDAQ: META) shares jumped sharply in after-hours trading after the company delivered better-than-expected Q4 2025 earnings and issued a strong revenue forecast for the first quarter of 2026, easing...

Samsung Electronics Posts Record Q4 2025 Profit as AI Chip Demand Soars

Samsung Electronics Co Ltd (KS:005930) delivered record-breaking revenue and profit in the fourth quarter of 2025, driven largely by booming demand from the artificial intelligence industry for advanced memory chips. The...

Microsoft AI Spending Surge Sparks Investor Jitters Despite Solid Azure Growth

Microsoft rattled investors after reporting record artificial intelligence spending alongside slower-than-expected cloud growth, raising concerns about when its massive AI investments will meaningfully pay off. Following...

Advantest Shares Hit Record High on Strong AI-Driven Earnings and Nvidia Demand

Advantest Corp. (TYO:6857) shares surged to a record high on Thursday after the Japanese semiconductor testing equipment maker posted strong fiscal third-quarter earnings and raised its full-year guidance, driven by robust...