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Fri, Oct 09, 2026 01:24 PM All times are UTC

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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

Euro equity inflows shift gears of EUR/USD's bearish trend into deceleration pace, can unhedged proportion in 2016 topsy-turvy for FX rate?

Jan 18, 2016 07:48 am UTC| Technicals

The landscape of EURUSD FX markets are constantly changing, particularly in relation with investment inflows: The keen observation is that EURUSD downtrend followed the moment when unhedged equity inflows into the EUR...

FX Hedging Strategy Series

FxWirePro: Driving forces of NZD in 2016 – delta combinations serve long term hedging objectives

Jan 18, 2016 07:41 am UTC| Technicals Central Banks

Kiwi dollar should run down again on rate solidity from both sides as the Fed hikes and RBNZ eases another 50 bps (only 25 bps is priced). The material deterioration in current account deficit from -3.5% to -6% or -7%...

FX Hedging Strategy Series

FxWirePro: Whipsaws on NZD/USD interim upswings confirm more bearish potential – day open breaks support at 0.6475

Jan 18, 2016 05:51 am UTC| Technicals

Weekly analysis: Despite the breach of channel line resistance at 0.6723, Shooting star and Gravestone doji patterns occur at peaks of 0.6722 and 0.6828 respectively to evidence further weakness. More notably, it is...

FX Hedging Strategy Series

FxWirePro: Bears capitalize on risk reversals in Yen denominated pairs – gear up with vega ITM shorts in PRBS to hedge EUR/JPY bearish risks

Jan 15, 2016 07:52 am UTC| Technicals

The gradual increase in negative delta risk reversal numbers signify how the FX downside risk management taking place as OTM puts make OTC markets sentiments intensified even though these instruments seem to be expensive...

FX Hedging Strategy Series

FxWirePro: Never buck the EUR/JPY downtrend – trend is in complete control of bears as rallies rejected resistance at 128.619

Jan 15, 2016 07:24 am UTC| Technicals

Although, both on daily and weekly price patterns of the pair tested supports at channel base line at around 127.020 to form a bottom but on again weakness is seen in this pair when it has rejected resistance at 128.619...

FX Hedging Strategy Series

FxWirePro: GBP looks vulnerable against dollar, deploy butterfly spread as risk reversal and IV signals cable may go sideways

Jan 15, 2016 06:19 am UTC| Technicals

Technically, we have come across with enough bearish swings to steep downwards along with upper trend line of the falling wedge formation while plotting both weekly chart with mammoth volumes show the tendency to confer...

FX Hedging Strategy Series

FxWirePro: EUR/USD diagonal PRBS for hedging swings with reduced

Jan 14, 2016 13:49 pm UTC| Technicals

As you can observe from the table showing implied volatilities of ATM contracts edging higher which is highest among G10 currency space (EURUSD of 1W-1M expiries show 11.9% and 9.93%). While risk reversal is seen...

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Economy

Asian Stocks Mixed as OpenAI Revenue Concerns Hit Chipmakers

Asian stock markets traded unevenly on Friday as semiconductor shares declined following fresh concerns about OpenAIs revenue outlook, while rising oil prices and volatile bond markets weighed on investor sentiment. The...

Gold Prices Rise as Dollar Weakens, Treasury Yields Fall

Gold prices climbed during Asian trading on Friday, supported by a weaker U.S. dollar and falling Treasury yields, as investors assessed inflation concerns driven by rising oil prices and expectations of further Federal...

Asian Currencies Steady as Dollar Eyes Fourth Weekly Gain

Asian currencies traded largely flat on Friday as the U.S. dollar headed for its fourth consecutive weekly gain, supported by expectations that the Federal Reserve could raise interest rates again before the end of 2026....

US, EU Push for Action Against Asia’s Excess Factory Capacity

U.S. Trade Representative Jamieson Greer said Thursday that European Union countries have reached a broad consensus on the need to address global manufacturing overcapacity, particularly in Asia, as concerns grow over its...

Wall Street Falls as Oil Prices Rise and Tech Stocks Slide

Wall Street stocks declined for a second consecutive session on Thursday as rising oil prices, Treasury market volatility, and concerns over OpenAIs revenue outlook weighed on investor sentiment. At 13:07 ET, the SP 500...

Politics

Venezuela’s Machado Calls for Elections by July 2027

Venezuelan opposition leader Maria Corina Machado has called for presidential elections in Venezuela next year, saying the country has sufficient time to organize a vote by July 2027, according to a Financial Times report...

RFK Jr. Launches Nationwide Vaccine Safety Review

US Health Secretary Robert F. Kennedy Jr. has launched a department-wide initiative to investigate and document reported health problems following vaccination, the Department of Health and Human Services (HHS) announced...

Zelenskiy Slams US Over Deadly Russian Strikes on Ukraine

Ukrainian President Volodymyr Zelenskiy criticized the United States for its reluctance to provide additional military support after Russian airstrikes killed dozens of civilians across Ukraine, intensifying tensions over...

Flavio Bolsonaro Leads Lula 49%-45% in Brazil Runoff Poll

Brazilian Senator Flavio Bolsonaro holds a narrow lead over President Luiz Inacio Lula da Silva ahead of the October 25 presidential runoff election, according to a Datafolha poll released Thursday. However, the results...

Trump Buys Up to $25M in Meta Stock, Invests in SpaceX Debt

Meta Platforms (NASDAQ: META) shares briefly climbed more than 1% after President Donald Trumps latest financial disclosure revealed a stock purchase worth up to $25 million. The shares later trimmed their gains as...

Science

Blue Origin New Glenn Explosion Could Delay Launch Operations Until 2028

Blue Origin is facing a significant setback after a dramatic explosion involving its New Glenn rocket severely damaged a launch pad at Cape Canaveral, Florida. According to NASA Administrator Jared Isaacman, repairs to the...

Blue Origin New Glenn Rocket Explodes During Launch Pad Test, Delaying Space Ambitions

Blue Origin suffered a major setback after its uncrewed New Glenn rocket exploded during a launch pad test in Florida on Thursday, raising new challenges for Jeff Bezos space company as it competes with Elon Musks SpaceX...

SpaceX Delays Starship V3 Launch Ahead of Potential Record IPO

SpaceX on Thursday postponed the highly anticipated launch of its 12th Starship rocket test from Texas after technical issues interrupted the final countdown. The company now plans to attempt the Starship V3 launch again...

Trump Administration Releases New UFO Files and Apollo Mission Records

The U.S. Defense Department has released dozens of previously classified UFO-related files following an order from President Donald Trump, sparking renewed debate over unidentified anomalous phenomena (UAP) and government...

China vs. NASA: The New Moon Race and What's at Stake by 2030

The space race is back and this time, its a direct competition between the United States and China for dominance on the lunar surface. NASAs Artemis II mission recently made history when four astronauts flew farther into...

Technology

Apple Cuts iPhone 18 Pro Production Orders Amid Weak Demand

Apple Inc. (NASDAQ: AAPL) has reportedly instructed several suppliers to reduce component production for its newly released iPhone 18 Pro and iPhone 18 Pro Max, signaling potential challenges for the companys latest...

OpenAI Revenue Hits $50 Billion, Below Earlier $70 Billion Estimate

OpenAI has informed investors that its annualized revenue reached nearly $50 billion in September, significantly below the $70 billion previously indicated, according to a Reuters report on Thursday. The revised figure...

OpenAI Annualized Revenue Hits $50 Billion, Below Earlier Estimates

OpenAIs annualized revenue reached approximately $50 billion by the end of September 2026, significantly below the $70 billion previously reported to investors, according to financial documents reviewed by the Financial...

Oracle Uses Trucked Natural Gas to Power AI Data Centers Amid Pipeline Delays

Oracle Corp. is transporting natural gas by truck to several data centers across the United States as delays in pipeline construction threaten the companys artificial intelligence infrastructure expansion plans, Bloomberg...

Apple Names Steve Smith M&A Chief in Leadership Shakeup

Apple Inc. is making significant changes to its executive leadership, appointing Steve Smith as its new head of mergers and acquisitions (MA) as the technology giant continues restructuring its management team under newly...