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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: Bullion market edges higher to break 14-months highs - Hedge gold risks with via 3 way straddles versus puts

Apr 29, 2016 14:27 pm UTC| Commentary

Gold spot is attempting to break 14 months highs at 1284 today, as a weaker U.S. dollar and indecisiveness caused by the BoJs recent acts to leave its monetary policy unchanged supported the precious metal. On the Comex...

FX Hedging Strategy Series

FxWirePro: Flirting with NDFs in Emerging Asian FX basket

Apr 29, 2016 14:07 pm UTC| Commentary

Long CNH-TWD 3m NDF: CNY-TWD is down by 1.3% including positive carry. The trade has not done well on TWDs gradual one-way appreciation. It should move higher in reasonable scenarios of Yuan depreciation. The...

FX Hedging Strategy Series

FxWirePro: KRW at 6-month highs, best performer among EM – Trade with 2W diagonal CCS

Apr 29, 2016 13:13 pm UTC| Commentary

Korean currency has won the trading against US dollar in last 2 months, KRW gained almost 9.23% to evidence 6 months lows in USDKRW. Since the end of February, the KRW rallied the most in Asia and significantly...

FX Hedging Strategy Series

FxWirePro: Short GBP/AUD vols with “Credit Call Spreads” for certain yield in baffling swings

Apr 29, 2016 13:09 pm UTC| Commentary

As the pair drags upswings near 1.9313 which is a stiff resistance, near-term pullbacks are seemingly still well supported DMAs. While these levels hold the trend we have been witnessing the last week or so from the...

FX Hedging Strategy Series

FxWirePro: Stay firm with GBP/JPY backspreads to mitigate downside risks amid BoJ's inaction

Apr 29, 2016 08:04 am UTC| Commentary

Macro view on Japanese central bank and Yen: The Bank of Japan (BoJ) maintained its QQE policy of raising the monetary base by JPY80tn on an annual basis and of continuing to apply its negative rate of -0.1% to the current...

FX Hedging Strategy Series

FxWirePro: GBP/JPY pivot point at 156.853, bears cautious at 50% fibos – Tunnel Spreads best suitable to speculate

Apr 29, 2016 06:35 am UTC| Technicals

The recent bounces from second week of this month above 7DMA have now faced major resistance at 162.702 and rejected at this level. As a result, the daily price has now slipped below 7DMA again, and simultaneously the...

FX Hedging Strategy Series

FxWirePro: EUR/USD 3M vols seem cheaper - hedging to event risks

Apr 28, 2016 14:11 pm UTC| Technicals

EUR/USD 3m ATM vol remains under pressure after last ECB meeting, while the risk reversal is reaching its most negative level since last summer. The implied volatility of ATM contracts for 1M-3M expiries of this the...

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Economy

Nvidia Shares Fall as China Pushes for Domestic AI Chips Over U.S. Tech

Nvidia Corporation (NASDAQ) saw its shares fall on Friday after reports emerged that Chinese regulators are encouraging local companies to buy artificial intelligence (AI) chips made in China rather than those produced by...

Thrive Capital to Invest Over $1 Billion in OpenAI’s $6.5 Billion Funding Round

Thrive Capital is set to invest more than $1 billion in OpenAIs ongoing $6.5 billion fundraising round, sources familiar with the matter said Friday. Thrive also has a unique opportunity that other investors in the round...

Apple Backs Out of OpenAI Funding Talks Amid $6.5 Billion Raise: Report

According to a Wall Street Journal report on Friday, Apple has withdrawn from discussions to participate in OpenAIs latest funding round, expected to secure around $6.5 billion. The report, citing a person familiar with...

억만장자 헤지펀드 매니저 데이비드 텝퍼, 중국 관련 자산 '모두' 매수 계획

억만장자 투자자 데이비드 텝퍼는 중국 경제 둔화를 막기 위해 베이징이 예상을 뛰어넘는 공격적인 부양책을 도입한 후 중국 관련 자산 전반을 더 많이 매수하고 있다고 밝혔다. 1993년 애팔루사 매니지먼트(Appaloosa Management)를...

중국 부양책 이후 투자자들 국제 주식으로 이동할 듯 - 뱅크오브아메리카

뱅크오브아메리카(Bank of America, BofA)는 9월 25일로 끝난 한 주 동안 현금 펀드로 1290억 달러 이상이 유입되었다고 새로운 보고서에서 밝혔다. 이는 18개월 만에 가장 큰 규모의 유입이다. 한편, 주식 부문에는 254억 달러가...

Politics

부유한 투자자 57%, 해리스 지지 계획… 43%는 트럼프 선호 - 설문조사

최근 UBS 설문조사에 따르면, 다수의 부유한 투자자들이 다가오는 미국 대선에서 카말라 해리스 부통령을 지지할 계획인 것으로 나타났다. 해당 설문조사에서 부유한 투자자의 57%가 해리스를 선호하는 반면, 43%는 도널드 트럼프 전...

이스라엘, 레바논과 휴전 논의 지속할 것이라고 네타냐후 밝혀

베냐민 네타냐후 이스라엘 총리는 금요일(현지시간) 이스라엘이 향후 며칠간 레바논과의 휴전 제안을 계속 논의할 것이라고 밝혔으며, 워싱턴은 추가적인 충돌이 양측 민간인들의 귀환을 더욱 어렵게 만들 것이라고 경고했다. 이스라엘...

한국, 이시바 총리 체제 일본과 우호 관계 구축할 것

한국 외교부는 이시바 시게루가 일본 집권당의 당수로 선출된 이후 일본의 새 내각과 함께 가장 가까운 이웃이자 파트너인 일본과 긍정적인 관계를 구축하기 위해 협력할 것을 기대한다고 밝혔다. 윤석열 대통령은 일본의 전시 역사로...

이시바 시게루, 다섯 번째 도전 끝에 일본 총리로 선출

일본의 차기 총리로 선출된 이시바 시게루는 금요일 (현지시간) 다섯 번째이자 자신이 말하는 마지막 총재 도전에서 승리한 후 집권당을 쇄신하고, 경제를 부흥시키며, 강대국 이웃들의 안보 위협에 대응하겠다고 밝혔다. 67세의 전...

바이든 행정명령, 3D 총기 규제 및 학교 총격 대응 훈련 개선 기대

로이터통신에 따르면 조 바이든 미국 대통령과 카말라 해리스 부통령은 목요일 (현지시간) 3D 프린팅 및 개조된 총기로 인한 위협에 대응하고 학교의 총격 대응 훈련을 개선하기 위한 새로운 행정명령을 발표했다. 바이든이 백악관...

Science

SpaceX Nears 4 Million Starlink Customers and Invests $3 Billion in Texas Starship Development

SpaceX is on the verge of hitting four million Starlink customers, according to President Gwynne Shotwell. The company has invested $3 billion into Starship facilities in Texas, emphasizing the significance of Starship for...

SpaceX Criticizes FAA Over Licensing Delays and 'Inaccurate' Testimony in Congressional Hearing

SpaceX has called out the Federal Aviation Administration (FAA) for making incorrect and concerning claims during a congressional hearing. The tension centers around SpaceXs licensing challenges for Starship missions and...

Hawaiian Airlines Rolls Out Free Starlink Internet on Airbus A330 and A321neo Fleet

Hawaiian Airlines has partnered with SpaceXs Starlink to provide free high-speed internet on its Airbus A330 and A321neo fleet. The airline plans to expand the service to its Boeing 787 aircraft, enhancing in-flight...

T-Mobile CEO Predicts Starlink Cellular Beta Launch by Late 2024 or Early 2025

T-Mobile CEO Mike Sievert anticipates the Starlink Cellular beta, also known as Starlink Direct-to-Cell, could launch between late 2024 and early 2025. The initial beta will offer text services, with voice, data, and IoT...

SpaceX Recovers Super Heavy Booster, Prepares for Tower Catch in Upcoming Starship Flight 5

SpaceX has successfully recovered the Super Heavy booster from Starship Flight 4, marking the first retrieval of the rocket post-launch. The company is now preparing for Starship Flight 5, where it will attempt a milestone...

Technology

Tesla's Mystery Prototype Spotted in California—Is This the Game-Changing $25K EV?

A camouflaged Tesla Model 3 prototype, potentially signaling Teslas rumored $25,000 electric vehicle, was spotted in California. The sighting has reignited speculation about Teslas push to dominate the affordable EV...

Hamster Kombat Token Ignites $1.2 Billion Trading Frenzy—TON Network Faces Massive Airdrop Pressure

Hamster Kombats highly anticipated HMSTR token launch sparked over $1.2 billion in trading within 24 hours, putting The Open Network under immense pressure from distributing a massive airdrop to potentially 100 million...

Bitcoin ETF Inflows Surge as BlackRock, Ark Invest Drive Massive Demand, 17,000 BTC Seized

Bitcoin ETFs saw unprecedented inflows this week, removing 17,000 BTC from circulation as demand surges. BlackRock, Ark Invest, and Fidelity led the charge, boosting institutional participation and driving Bitcoins price...

Apple’s Shocking U-Turn: No Investment in OpenAI as $6.5 Billion Funding Race Heats Up

In a surprising move, Apple has pulled out of OpenAIs $6.5 billion funding round, leaving Microsoft and Nvidia poised to take the lead in financing the AI frontrunner, sources reveal. The Wall Street Journal has learned...

Tesla's $25K Car Might Be the Stock Catalyst, Not Robotaxi—Analysts Explain

Analysts suggest that Teslas forthcoming $25,000 car may be the real driver of stock growth, potentially overshadowing the much-discussed Robotaxi by capturing a significant share of the compact car market. Robotaxi and...