We do a thorough analysis of entities’ currency exposure and, based on budgets and forecasts, prepare a hedging and implementation strategy.
Broad outlines for this process:
- WHAT:
Is the client aiming to hedge against possible losses (e.g. protect budgeted break-even levels), participate in possible favourable currency movements, or a combination of both?
- HOW:
Identify the appropriate products (spot, forwards, options, futures) to attain the goals stated above
- WHEN:
Identify key dates/trigger levels for the implementation of the hedging strategy
Click here with your currency requirements.