GPS Capital Markets’ Post

📉 What is the FX 'cliff'? If you operate with multiple currencies and want to protect your margins from currency fluctuations, this is a term you should understand. We provide a clear explanation of the impact of the FX 'cliff'. 💡 Key learnings: - Sharp moves in currency markets can impact your budgeted profit margins. - Layered hedging programs aim to smooth the hedge rate to mitigate the impact. - Creating a commonality between hedge rates will help smooth the average hedge rate of the forecasted exposure and thus protect your bottom line from cliff-related episodes. Want to learn more about how to protect your business from currency fluctuations? Visit our website: https://bit.ly/3TziR6P #infographic #layeredhedging #fxcliff #currencymarket #corporatetreasury

💱 Currency markets move fast, and even small shifts can significantly impact your finances. Are you prepared to manage the uncertainties of FX risk? Discover practical insights and strategies to help your business stay one step ahead 👉 https://lnkd.in/eWmpad8K #FXRisk #CurrencyManagement #FinancialStrategy #Blog

"Despite the significant volatility risk in FX markets, many private equity firms with currency exposures have given FX policy very little consideration." Our CEO, Eric Huttman, explores the primary FX risks faced by private equity firms and the strategies to mitigate them. Read now in TabbFORUM >>> https://lnkd.in/dMt4BPsR

This week, together with our excellent Markets Team Matthew Little and Soumi C. we have helped clients manage their risk against market moves in FX, Commodities and Interest Rates across several transactions. If you want to talk about how we could help you manage risk throughout 2024 and beyond then please do reach out! #financialmarkets #commoditytrading #foreignexchange #interestrates

Let's face it, nasty surprises are the worst. Yet, too many SMBs underestimate the impact of currency risk, only to see their profits eroded by unexpected currency fluctuations. 😕 Our latest blog dives into how FX risk can blindside your business and offers practical tips to effectively mitigate it. Don’t let currency risk ambush your bottom line - read on to protect your success: 🔗 https://lnkd.in/eYNzbWVQ #CurrencyExchange #RiskManagement #TrustBeyondBorders

📈 Is market volatility keeping you up at night? The right currency hedging strategy can save your margins. This blog explains how a layered hedging program helps firms keep prices steady while managing FX risk. Read the article to learn how a layered hedging program works 👉https://bit.ly/3yWLrId 💡Inside you will discover the benefits of using layers of hedges to: - Shield your business from FX fluctuations. - Smooth out hedge rates for better cash flow predictability. - Protect your profit margins. 🚀 Forget about the impact of currency movements with a layered hedging program. #layeredhedging #hedgingstrategy #corporatetreasury #fxrisk #exchangerate

📊 Do you need to keep your prices stable to be competitive? Download our report to learn how layered hedging programs help you achieve this under any FX scenario. Get your copy here 👉 https://bit.ly/4d3hqEx 🎯 Inside the report you will learn: - What is the FX 'cliff' - How to smooth the hedge rate to mitigate the impact of big jumps in FX rates - Why layered hedging programs are the solution to reduce cash flow variability. Discover the power of layering hedges to protect your profit margins from currency fluctuations and achieve long-term profitability. 🚀 #layeredhedging #hedgingstrategy #corporatetreasury #fxrisk #currencymarkets

⚡ Tame the Market's Volatility Volatility can be challenging, but with the right strategies like trend following and hedging, you can turn uncertainty into opportunity. Discover how professional traders navigate turbulent markets. 🌪️ Full article here: https://lnkd.in/dyCTWsqf #MarketVolatility #TrendFollowing #Hedging #VolatilityTrading #FiniorCapital __ FX and CFDs trading involves a high level of risk, you may lose all your invested capital.

here's the latest episode of the Alpha Exchange, a discussion with Oliver Brennan, FX Volatility Strategist at BNP. We discuss the recent market tumult and how the setup in dollar/yen mattered quite a bit. We also review some of the lessons from past FX vol episodes like the Euro-Swiss break, the CNH re-peg and Brexit. Hope you find it useful! https://lnkd.in/eTsTduuq

Each month, we project an expected exchange rate range for GBPEUR, EURUSD, and GBPEUR... Here's how we got on in May. Why do we do this? Because we think all directional FX forecasts are useless and dangerous; especially for businesses seeking to hedge their FX risk. Instead, our statistical model has provided clients with actionable insights and useful levels for the past 12+ months. If you want to learn more about FX Forecasts, why they're dangerous, and what to do instead, join our webinar this Thursday at 2PM - linked below