Hedge funds shifting dollar risk into leveraged swaps poses a hidden debt threat in the global financial system, highlighting the dangers of overreliance on liquidity and leverage in the face ...

Disciplined FX risk management matters more than market forecasts during periods of heightened volatility, U.S. Bank’s Paula ...

Currency is often treated as a background variable that can be hedged away, neutralized, or simply ignored. Read more here.

Many corporate treasurers assume that the routine rolling of FX forwards or commodity futures every few months constitutes a ...

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 ...

Given the US dollar’s recent slump, investors have finally started reaping rewards from international diversification. A big part of that was driven by currency movements: When the dollar is weak, the ...

BNP Paribas has adopted CLS's Cross Currency Swaps service, updating how it manages FX settlement risk and operations. The move brings the bank’s cross currency swap settlements into a centralised ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician ...

Using tools like forwards and options, currency-neutral funds hedge foreign-exchange risks. Investing in currency-neutral funds can protect against losses from unfavorable exchange-rate shifts.

Once again, U.S. President Donald Trump is dominating global headlines—this time with economic policies that carry broad global consequences. His focus on aggressive tariff strategies has injected ...

Fuel costs differ from labor, fleet, and airport charges; they are influenced by global commodity exchanges and geopolitics.