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: EUR/JPY whipsaws on 7DMA, bulls seem exhausted near resistance 127.619 - buy tunnel options on BB

Mar 24, 2016 05:40 am UTC| Technicals

We see the price fluctuation whipsaws 7DMA at 126.05. Short term bulls have given up the momentum in recent gains as the price curve approaches near resistance at 127.619 and upper BB (see yellow colour circled...

FX Hedging Strategy Series

FxWirePro: EUR/CHF diagonal iron butterfly spreads for laggards and debit spreads for dubious bears on lacklustre IVs

Mar 23, 2016 12:29 pm UTC| Technicals

The implied volatilities of ATM contracts are just shy above 7% for next 3 months tenors, whereas risk reversals have been bearish neutral. So if anyone believes it can still be possible to pull out returns from this...

FX Hedging Strategy Series

FxWirePro: USD/CAD IVs to shrink (1M-6M) - Why do put ladders seem better over put ratio spreads?

Mar 23, 2016 11:28 am UTC| Technicals

The implied volatility of USDCAD has been bullish neutral for 3M expiries among G7 currency segment contemplating risk reversal signals. At spot ref: 1.3074, go long in 2M USD/CAD put ladder (strikes...

FX Hedging Strategy Series

FxWirePro: USD/CAD shooting star evidences dips - bears on verge of breaking out channel support - speculate via option tunnels

Mar 23, 2016 10:55 am UTC| Technicals

On daily chart, although the prices are trying bounce from last 3-4 days, now remained well below 7 21DMA. Current prices are testing resistance at 7DMA. While breaking channel support, a resembling bearish...

FX Hedging Strategy Series

FxWirePro: US treasury forward vols and gamma seem better for hedging after FOMC

Mar 23, 2016 08:47 am UTC| Technicals

U.S.5Y treasury yield is flashing at 1.41% an increase from previous 1.38%, up about 2.61%. 14-day Real Strength - 55.11% 14-day Stochastic %K - 29.95% 14-day Stochastic %D - 35.61% With 5yT yields down 15bp on...

FX Hedging Strategy Series

FxWirePro: 1W AUDJPY Vega ATM puts on upper hand to expire in-the-money - sensitivity analysis to substantiate

Mar 23, 2016 07:27 am UTC| Technicals

As shown in the diagram, please be noted that the Vega of OTM strikes are at the highest positive levels along with higher vols. The premiums of ATM strikes are trading at around 14.13% more than NPV. We know that...

FX Hedging Strategy Series

FxWirePro: AUD/JPY 1W OTM puts more in sync with sensitivity tools - HY IVs likely to favour delta puts in PRBS

Mar 23, 2016 07:21 am UTC| Technicals

We begin with the reference of put options, hereinafter when we refer OTM or ATM strikes it is deemed as put options with OTM strike prices. Well, the implied volatility of ATM contracts are spiking from 11.65% in 1w...

  151 152 153 154 155 156 157 158 159 160   

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.