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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

US Yen Intervention Unlikely to Deliver Lasting Recovery, Yardeni Says

U.S. efforts to strengthen the Japanese yen may offer only temporary relief as Japans fiscal policies, wide interest-rate gap with the United States, and preference for a weaker currency continue to pressure the yen,...

Iran-Oman Near Strait of Hormuz Deal as Shipping Tensions Persist

Iran and Oman are nearing an agreement on shipping through the Strait of Hormuz, but Tehran says a bilateral deal alone will not be enough to fully reopen the critical global energy route. Iranian Foreign Minister Abbas...

Trump Unveils $3 Billion U.S. Critical Minerals Push

President Donald Trump announced roughly $3 billion in U.S. government investments and financing for critical minerals, battery materials and mining projects, part of a broader effort to strengthen domestic production and...

Oil Prices Set for Steep Weekly Losses as Hormuz Deal Stalls

Oil prices fluctuated on Friday and remained on course for sharp weekly declines as uncertainty surrounding a potential agreement to reopen the Strait of Hormuz continued to drive volatility across global energy markets....

Gold Prices Surge 7% as Dollar Falls, Fed Rate Hike Bets Ease

Gold prices rallied sharply on Friday, putting the precious metal on track for its strongest weekly performance since late January as a weaker U.S. dollar, lower oil prices and softer Federal Reserve rate hike expectations...

Politics

Germany Warns of Daily Hybrid Warfare Threats

Germany is facing foreign hybrid warfare operations on a daily basis, Interior Minister Alexander Dobrindt has warned after authorities discovered an explosive-carrying drone at Leipzig/Halle Airport. Dobrindt said hostile...

ICE to Complete Nationwide Body Camera Rollout by End of August

U.S. Immigration and Customs Enforcement (ICE) will equip all officers and agents working in the field with body-worn cameras by the end of August, accelerating a nationwide rollout that was initially expected to take...

Joe Biden’s Prostate Cancer Has Spread Further, Hunter Biden Says

Former U.S. President Joe Bidens prostate cancer has spread beyond his bones and is causing significant pain, according to his son, Hunter Biden, who discussed his fathers health in a BBC interview. Speaking to the BBCs...

Senate Majority Leader John Thune Moves to Advance Crypto Clarity Act

U.S. Senate Majority Leader John Thune has taken a key step toward advancing the Clarity Act, a major cryptocurrency regulation bill that could establish the first comprehensive federal framework for the U.S. crypto...

Taiwan President Lai Oversees Coastal Strike Drills in Han Kuang War Games

Taiwan President Lai Ching-te observed coastal strike drills on Saturday as the island continued its annual Han Kuang military exercises, designed to strengthen Taiwans defence readiness against a potential Chinese attack....

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

Nvidia Seen Beating Q2 Targets as Vera Rubin Cycle Begins

Nvidia (NVDA) could enter a multi-quarter growth cycle as shipments of its next-generation Vera Rubin AI chips begin, with BofA Global Research forecasting stronger-than-expected quarterly results and maintaining a bullish...

OpenAI Restricts Astra AI Over Cyberattack Risks

OpenAI has reportedly restricted parts of the development of its next-generation AI model, code-named Astra, after early evaluations indicated the system could potentially carry out sophisticated cyberattacks with limited...

Nvidia to Invest Up to $3 Billion in Blackstone-Backed Lancium

Nvidia is reportedly preparing to invest as much as $3 billion in Lancium, a Blackstone-backed power infrastructure developer involved in the Stargate artificial intelligence infrastructure initiative, as demand for...

Meta Ordered to Pay $567M Over Child Safety Violations in New Mexico

Meta Platforms Inc. has been ordered to pay $567 million into a fund designed to address harm to young people, in a major legal ruling involving child safety on Facebook and Instagram. Judge Bryan Biedscheid of New Mexicos...

Nintendo Shares Jump as Switch 2 Sales Boost Earnings

Nintendo shares surged nearly 5% on Friday after the Japanese gaming giant reported stronger-than-expected first-quarter earnings and upgraded its full-year financial outlook, supported by robust demand for the new Switch...