Commodity markets are facing many challenges today with oversupply, low prices and uncertainties, making managing price risk a critical skill for financial professionals. The 2016 AFP Risk Survey from ...

Often, investors fully hedge their portfolios for currency risk. This can lead to significant drag in performance for currencies with negative carry. However, not hedging the foreign currency exposure ...

Dynamic currency hedging strategies have proven effective in mitigating the heightened volatility of major currencies like the yen, euro and rupee, offering investors greater flexibility compared to ...

The difference between the long-term interest rates for loans and the short-term interest rates for deposits – known as the “interest rate margin” – is the main source of profitability for a ...

The combination of high volatility and high valuation of the current market calls for hedging ideas. Holding some cash is the simplest and also cheapest hedging strategy. This article describes a ...

The current economic environment of rising interest rates is hurting the financial performance of companies holding debt security investments as financial assets. Financial asset values decrease when ...

A dynamic process wherein farrow-to-finish hog producers can periodically modify the hedging decision over a 10-month horizon to receive moderately higher prices and less risk compared to cash ...

As the market increasingly turns its attention to FX hedging, not only is the market hedging more (an overhang reaction to last year’s highly volatile market), but the strategies around FX hedging are ...

The KraneShares ETFs and KFA Funds ETFs are distributed by SEI Investments Distribution Company (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Krane Funds Advisors, LLC, ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. C8 Hedge offers corporate treasurers and investment professionals precise ...