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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: What does strengthened US-Japan spreads imply? Bullish, bearish scenarios and hedging strategy of USD/JPY ahead of potential risk events

May 16, 2017 11:13 am UTC| Research & Analysis Insights & Views

USDJPY continued to decline and traded in the low-108 handle, the lowest since mid-November 2016. However, the pair has rebounded since mid-April and as a result, JPY has been the weakest currency within the G-10 camp...

FX Hedging Strategy Series

FxWirePro: Abrupt geopolitical calls keeps cable in range bounded trend – Massive shrink in vols signify writers in naked strangle

May 15, 2017 13:27 pm UTC| Insights & Views

Aside from the overarching issue of Brexit, the GBP forecast also needs to take account of the deterioration in the UKs contemporaneous economic performance as evidenced already in the halving of growth in 1Q17 vs 4Q18...

FX Hedging Strategy Series

FxWirePro: GBP/AUD muddle with mixed bag of macros in UK and Australia - Theta shorts and vega longs in 3-way straddles versus OTM call

May 10, 2017 13:29 pm UTC| Research & Analysis Insights & Views

Macro outlook: In the UK, Politics continues to dominate the headlines, with further signs that the UK and the EU are entering the Brexit negotiations some distance apart. PM May accuses the EU of interfering with...

FX Hedging Strategy Series

FxWirePro: Financial de-leveraging continues in China – Perspectives of CNH hedging vehicles

May 10, 2017 09:17 am UTC| Research & Analysis Insights & Views

There is no lack of news on measures to reduce financial leverages in China. The latest is a tightening of control on collaterals. Commercial banks are asked to adopt a comprehensive framework to manage collaterals,...

FX Hedging Strategy Series

FxWirePro: Value watch in EUR/JPY back-end vols, risk reversals still indicates bearish risks – Options Straddles to hedge

May 10, 2017 06:12 am UTC| Research & Analysis Insights & Views

Back-end (2Y) EURUSD and EURJPY vols look deep value after the de-pricing of European political risk, and materially cheap adjusted for short-end FX and interest rate vols. A byproduct of the violent de-pricing of...

FX Hedging Strategy Series

FxWirePro: EUR/JPY shooting star dampens bullish sentiments, momentum oscillators to indicate overbought pressure – Speculate via boundary binaries

May 10, 2017 05:57 am UTC| Technicals

Shooting star has occurred at peaks of 123.9850 levels. Consequently, previous upswings now seem to have exhausted after failure swings after this bearish pattern candle. The upswings from last 4 consecutive weeks are...

FX Hedging Strategy Series

FxWirePro: Easing trend in Chinese Trade - Calendar straddles for USD/CNH and relative value delta hedging for EUR/CNH

May 08, 2017 12:36 pm UTC| Research & Analysis Insights & Views

The Chinese PMIs indicate easing Trend in Trade: Chinas NBS manufacturing PMI eased in April, declining to 51.2 from 51.8 in March, which was the highest reading since April 2012. Easing was broad-based across the major...

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Economy

Philippines Posts $2 Billion BOP Deficit in March Amid Economic Headwinds

The Philippines recorded a $2 billion balance of payments (BOP) deficit in March 2025, reversing a $3.1 billion surplus in February, according to the Bangko Sentral ng Pilipinas (BSP). This shift pushed the countrys...

Indonesia’s March Exports Beat Expectations with $23.25B Surge

Indonesias exports rose by 3.16% year-on-year in March 2025, reaching $23.25 billion, according to data released by Statistics Indonesia on Monday. This performance exceeded market expectations, which had forecast a 3.40%...

EU May Soften Methane Rules to Boost U.S. LNG Imports Amid Trade Tensions

The European Union is considering easing the application of its methane emissions regulations to help U.S. liquefied natural gas (LNG) exports comply with its new climate rules, sources told Reuters. The move comes as the...

Japan Core Inflation Accelerates in March, Complicating BoJ Rate Outlook

Japans core consumer inflation rose in March, fueled by persistent food price hikes, adding complexity to the Bank of Japans (BoJ) rate trajectory amid ongoing U.S. tariff tensions. According to official data released...

Dollar Plunges to Three-Year Low Amid Fed Shake-Up Fears and Trade Uncertainty

The U.S. dollar fell sharply on Monday, hitting multi-year lows against major currencies as fears mounted over the independence of the Federal Reserve and escalating trade tensions. Investor sentiment weakened after...

Politics

China Imposes Sanctions on U.S. Officials Over Hong Kong Dispute

BEIJING China has announced sanctions targeting several U.S. lawmakers, government officials, and heads of non-governmental organizations in retaliation for what it described as egregious behavior concerning Hong Kong....

JD Vance Visits India Amid U.S.-India Trade Talks and Growing Diplomatic Ties

U.S. Vice President JD Vance began a four-day visit to India on Monday, aiming to strengthen diplomatic and trade relations as both countries work toward a potential trade deal. Vance is scheduled to meet Prime Minister...

Trump Threatens to Cut $1B in Health Research Funds to Harvard Amid Campus Protest Tensions

U.S. President Donald Trump is escalating his administrations conflict with elite universities, threatening to cut an additional $1 billion in federal health research funding to Harvard University, according to the Wall...

China Warns Against Trade Deals That Undermine Its Interests

China has issued a strong warning against any economic or trade agreements made at its expense, responding to reports that the U.S. is pressuring other nations to curb trade with China in exchange for tariff exemptions. In...

Pentagon Leak Probe Sparks Backlash After Advisor Ouster

Dan Caldwell, a former top adviser to U.S. Defense Secretary Pete Hegseth, has spoken out following his sudden removal from the Pentagon amid a controversial leak investigation. In a joint statement with fellow ousted...

Science

Kennedy Sets September Deadline to Uncover Autism Causes Amid Controversy

U.S. Health and Human Services Secretary Robert F. Kennedy Jr. announced a bold plan to identify the cause of autism by September 2025. Speaking at a cabinet meeting with President Donald Trump, Kennedy declared a global...

AstraZeneca’s Imfinzi Gets US Approval for Bladder Cancer Treatment

AstraZenecas drug Imfinzi (NASDAQ: AZN) has received U.S. approval to treat adult patients with muscle-invasive bladder cancer, a significant advancement in cancer therapy. The approval allows Imfinzi to be used in...

Sanofi’s New Hemophilia Drug Qfitlia Gains FDA Approval with Breakthrough Bimonthly Dosing

The U.S. Food and Drug Administration (FDA) has approved Qfitlia, a groundbreaking hemophilia treatment by French pharmaceutical giant Sanofi (NASDAQ: SNY). Designed for patients aged 12 and older with hemophilia A or B,...

FDA Vaccine Chief Peter Marks Resigns Amid Controversy Over Transparency

Peter Marks, the U.S. Food and Drug Administrations (FDA) top vaccine official, has resigned after reportedly being forced out by the Department of Health and Human Services (HHS), according to The Wall Street Journal....

Museums have tons of data, and AI could make it more accessible − but standardizing and organizing it across fields won’t be easy

Ice cores in freezers, dinosaurs on display, fish in jars, birds in boxes, human remains and ancient artifacts from long gone civilizations that few people ever see museum collections are filled with all this and more....

Technology

Nintendo Faces Tariff Hurdles Ahead of Switch 2 Launch

Nintendo is preparing to launch the highly anticipated Switch 2 on June 5, marking eight years since the original Switch debuted. The console, which sold over 150 million units globally, became a pandemic-era favorite....

Apple iPhone Sales Drop 9% in China as Xiaomi Surges 40%

Apples iPhone shipments in China dropped 9% year-over-year in Q1 2025, making it the only major smartphone brand to report a decline, according to IDC. The U.S. tech giant shipped 9.8 million iPhones during the quarter,...

Nvidia Faces $5.5B Hit as U.S. Restricts H20 AI Chip Exports to China

Nvidia (NASDAQ:NVDA) announced it will incur $5.5 billion in charges after the U.S. government indefinitely restricted exports of its H20 AI chip to China, a critical market for its data center products. The H20 chip,...

Intel Restructures Leadership Under New CEO to Boost AI and Engineering Focus

Intels new CEO, Lip-Bu Tan, has initiated a major leadership shakeup aimed at streamlining operations and reviving the chipmakers competitive edge. In a recent internal memo obtained by Reuters, Tan announced a flatter...

TSMC Q1 Profit Surges 60% on Booming AI Chip Demand

Taiwan Semiconductor Manufacturing Co (TSMC), the worlds largest contract chipmaker, reported a 60% year-over-year surge in first-quarter net profit, driven by skyrocketing demand for chips powering artificial intelligence...