Shahid Bharucha
Expert tips to effectively manage liquidity in rolling FX hedges.
Key takeaways Rolling hedging strategies are widely utilized long-term hedging techniques by many private equity fund managers. Despite...
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Content: Blog2
Shahid Bharucha
- 5 min
US economy January 2023 outlook
The economy remains resilient. Overview The United States economy grew much faster than previously estimated in the third quarter,...
Shahid Bharucha
- 3 min
An ultimate guide for valuing a forward contract in Forex markets
Key takeaways An FX Forward contract or forward is a popular tool for hedging in forex markets. Depending on the currency pair and trade...
Shahid Bharucha
- 6 min
5 reasons corporates should use FX hedging to boost their global expansion
Introduction Most CFOs and Treasurers are familiar with the financial benefits of hedging FX exposures, and hedging FX is a widespread...
Shahid Bharucha
- 7 min
How important is creating a hedge share class for emerging market GPs
Private equity general partners are constantly striving to outperform public markets and provide higher returns to their investors. GPs...
Shahid Bharucha
- 5 min
Daily Currency Report
SUBSCRIBE HERE Here's what's moving markets. 01 | ESG concerns - Republicans in the United States pulled out $1 billion from BlackRock...
Dan Porto
- 4 min
Deal Vs Fund Level Hedging, Which One Is Better?
Understand the main differences between deal level hedging vs ecosystem level hedging to stabilize your costs and boost your returns.
Shahid Bharucha
- 5 min
Why mastering FX risks is vital for VCs in emerging markets.
Venture capitalists are increasingly flocking to emerging markets in search of high-growth opportunities with higher returns than in...
Steve Kulchyk
- 4 min
How Startups Should Manage FX Risk To Raise More Money
Most start-ups don't take into account FX risk and currency volatility while raising capital from foreign investors. However, FX risk...
Shahid Bharucha
- 5 min
US economy Sept 2022 outlook
A period of slowdown, but not recession Economic overview The U.S. economy began the second half of 2022 on a more solid basis than...
Matheus Zani
- 1 min
Brazilian Real Monthly Outlook: April 2022
Here are the key takeaways: 1 |Emerging FX markets are trading in a resilient tone. The Real has posted one of the biggest gains (+15.4%)...
Matheus Zani
- 4 min
Russia Vs Ukraine: What does this mean to me?
If you’ve looked at the markets in the past week, you may be experiencing some uncertainty or may be nervous about the volatility caused...
Dan Porto
- 8 min
The Final Countdown: January 2022 Currency Report
In November, the US economy was heading through supply chain bottlenecks, the Omicron virus development, and robust inflation. Presently,...
Matheus Zani
- 3 min
What is Cash Flow Hedging?
Introduction Hedging the currency risk generated by a global business’s anticipated future cash flows can be a bewildering task....
Matthew Fotheringham
- 7 min
How to Create an FX Risk Management Strategy
In times of uncertainty, remember that you can only control what you can control and having an effective FX risk management can help...
Matheus Zani
- 1 min
BRL Monthly Outlook: November 2021
This month's key takeaways for the Brazilian Real: • The Brazilian stock market index is the worst performer of the year. • Among the...
Dan Porto
- 8 min
November Currency Report: The Fed’s dangerous game
The Federal Reserve is playing a dangerous game in their ability to ignore and constantly undermine high sustained inflation, referring...
Matheus Zani
- 3 min
FX Risk Management: A Derivatives Glossary
The derivatives market is huge — much bigger than the stock market when measured in terms of underlying assets. Derivatives can be used...
Matheus Zani
- 8 min
Raising money from international investors amid market risks
Matheus Zani – FX Risk Management Consultant at Deaglo Nick Smale – Partner at Brunel Partners It's no great secret that the coronavirus...
Matheus Zani
- 1 min
BRL Monthly Outlook: October 2021
This month's key takeaways for the Brazilian Real: • The elevated Selic is trying to offset the out-of-control inflation, however, this...
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