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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: Sterling OTC FX tepid, out of the limelight but not out of the woods

May 05, 2017 12:52 pm UTC| Research & Analysis Insights & Views

Please be advised that the 25-delta risk of reversal of GBPUSD has not been indicating any dramatic shoot up nor any slumps but bearish-neutral (no fresh change in risk reversals has been observed), but seems to be one of...

FX Hedging Strategy Series

FxWirePro: Who will win between USD/BRL’s stiff tug of war? Keep doors open pour in yields via ATM straddles

May 05, 2017 12:40 pm UTC| Technicals

On daily charts, we see stiff resistance at 3.1950 levels where the pair has shown a convincing supply zone in the recent history. Shooting star has appeared at 3.1761 levels pulling back from highs of 3.2140 after...

FX Hedging Strategy Series

FxWirePro: Brazilian real seems resilient on fragile commodity prices – RV and naked vanilla hedging trades

May 05, 2017 11:49 am UTC| Research & Analysis Insights & Views

We add short EM vol risk on positive developments this week, selling 1Y USD/TRY vols after unexpected CBRT hawkishness, and -1M/+3M vega-neutral calendars in USD/BRL to fade the mid-week vol uptick driven by local and...

FX Hedging Strategy Series

FxWirePro: EUR-USD-JPY correlation triangle appending optionality on soothed euro vols

May 04, 2017 13:16 pm UTC| Research & Analysis Insights & Views

The well anticipated French election outcome on April 24th saw the massive shrink in FX vols meaningfully below 1-day forward levels from last weeks close. We remain comfortable fading political tail risks in Euro...

FX Hedging Strategy Series

FxWirePro: EUR/CHF intermediary trend slides in sloping channel to ensure major non-directional trend – Tunnel spreads to speculate and futures to hedge

May 04, 2017 11:24 am UTC| Technicals

The short term trend of this pair has been traveling in the sloping channel (refer weekly charts). Despite the upswings in the last couple of trading sessions, prices for the day is restrained at 1.0873 levels (this...

FX Hedging Strategy Series

FxWirePro: Dairy prices fuel Kiwi dollar, USTs keep NZD/USD’s downside pressures intact – IV skews and trend lure Credit Put Spreads

May 03, 2017 07:51 am UTC| Research & Analysis Insights & Views

Outperformer Kiwi dollar has extended recent gains, from 0.6905 to 0.6941, helped by a solid GDT dairy auction. The GDT dairy auction resulted in a 4% rise in prices overall, whole milk powder up 5% (for a total gain of...

FX Hedging Strategy Series

FxWirePro: Is OPEC production cuts serving the purpose? Hedge puzzling swings via “Credit Call Spreads”

May 02, 2017 13:22 pm UTC| Research & Analysis Insights & Views

Crude oil markets have shrugged off increased political tension in Venezuela, a potential shift in US policy with regards to Iran and increased geopolitical risk on the Korean Peninsula to close roughly 7% lower on the...

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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...