Explore currency overlay strategies that separate currency risk from asset management, helping investors mitigate risks and ...
The primary objective of currency hedging is mitigating FX risk, and it’s important to note that hedged returns are not the same as local-currency returns. Currency hedging alters the risk-return ...
Global macro hedge funds employ a top-down investment approach, focusing on macroeconomic factors and political events to make investment decisions. This approach involves analyzing economic ...
The US dollar weakened sharply in 2025, driven by fiscal concerns and reduced confidence in policy. Despite the decline, the dollar remains overvalued relative to most global currencies. Non-US assets ...
This article appears courtesy of Global Investor. Here’s an opportunity for European pension funds : they, and other foreign investors, can now delegate responsibility for hedging currency exposure to ...
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 ...
Donald Trump’s tariff threats have significantly impacted the world of currency exchange. When tariffs are imposed on goods traded between countries, it can cause currencies to rise or fall ...
While the US dollar was continually getting stronger and sterling was continually getting weaker, British investors rarely needed to worry too much about currency movements. If you held an ...
Are there special hedging provisions for section 988 transactions? Yes. In addition to the business hedging rules I address in our earlier Q&A with Andie series,[1] a special hedging provision is ...
Taiwan’s life insurers have cut their currency hedging to a record low, while boosting their buffer against foreign-exchange risks to give themselves a greater capacity to ride out any potential ...