MillTechFX by Millennium Global’s Post

We're having a growing number of discussions around strategic FX hedging. While hedging is often used to mitigate risk, it's essential to consider the impact of correlation structures between local market returns and FX rates. FX hedging can lead to the removal of diversification benefits, potentially increasing portfolio volatility. "Safe-haven" currencies, which exhibit negative correlations, can serve as valuable diversifiers, for example within a global equity allocation. Setting the right strategic FX policy is a nuanced process, and the factors influencing it can vary significantly from one investor and portfolio to another. The correlation between local market returns and FX returns is just one of the many aspects to consider. #FXHedging #InvestmentStrategies #PortfolioDiversification

📉 The Triple Top is a bearish reversal pattern that forms when the price reaches the same resistance level three times but fails to break through. This pattern signals potential downward movement and offers a great opportunity to enter short positions. #TradingPatterns #TripleTop #BearishReversal #TechnicalAnalysis #FiniorCapital __ FX and CFDs trading involves a high level of risk, you may lose all your invested capital.

Our latest hedging research featured in Reuters found that UK and US Corporates currently hedge their FX risk 7.5 months out on average. Calling all corporates, how does this compare to your hedging activities? Read the full article by Reuters, linked in the comments. #fxhedging #currency #corporates

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

Recent years have shown an increase in the volatility and uncertainty of currency markets. Join Jeff Orgill TEXPO's discussion, tomorrow at 9:45 am as he moderates an engaging conversation on: 📈 Current FX volatility and the different effects it can have on a business. 🔍Strategies for understanding and managing currency risk. 🌟 Real-world examples of businesses identifying and managing their FX exposure. See you there! #houstontexpo2024 #gpscapitalmarkets

High Liquidity: Fx Markets Are Highly Liquid, Making It Easy to Enter and Exit Positions. Get Funded Instantly: https://lnkd.in/duMT9vgB #Instantfunding #propfirms #forexpropfirm

📉 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

What is the impact of trading volume on transaction costs in FX markets? How sensitive are popular currency trading strategies to the price impact of trading? Can a mean-variance-transaction-cost optimization approach mitigate trading costs while maintaining profitability? To find out, see blog by Elisabetta B. in comments field.

Best Times to Trade Forex ⏰ Understanding Forex Market Hours: The Best Times to Trade. Timing is key in forex! Learn when the market is most active, and optimize your strategy by trading during peak hours. 📊 Full breakdown in our latest blog post! #ForexMarketHours #ForexTips #ForexTrading #ForexBlog #BestTradingTimes #MarketTiming #ForexAnalysis #FiniorCapital #ForexEducation #ProfessionalTraders #ForexMarket #MarketOpportunities #TradingInsights #ForexAdvice #ForexStrategy __ FX and CFDs trading involves a high level of risk, you may lose all your invested capital.

💡 What is Market Liquidity? Market liquidity directly impacts trade execution, spreads, and slippage. Understanding how liquidity works can help you optimize your trades and reduce costs. 🔍 Dive into the details in our latest article: https://lnkd.in/dyCTWsqf #MarketLiquidity #TradeExecution #Slippage #ProfessionalTraders #FiniorCapital __ FX and CFDs trading involves a high level of risk, you may lose all your invested capital.