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FX RISK MANAGEMENT
The yen's sudden surge upsets the carry trade faithfulThe Japanese yen is experiencing a significant rally as anticipation grows for an interest rate hike from the Bank of Japan. This rapid ris...- $127 billion deposits raise new rupee risk as banks face future FX interest billsWith over $127 billion raised in overseas FX deposits since June, Indian banks are now confronting a risky situation regarding unhedged fut...
- ETMarkets Smart Talk | Don't judge India by Nifty's 21x PE; stock-level valuations still offer opportunities: Emkay Investment Managers: Kashyap JaveriKashyap Javeri suggests India’s market valuation premium is misleading due to index concentration. He highlights strong mid- and small-cap ...
- US Stock Market: Higher long-term Treasury yields face structural headwindsLong-term US Treasury yields are likely to remain elevated as persistent inflation concerns, rising government and corporate debt issuance,...
- India’s Q1 GDP growth quickens to 7.8% as consumption, capex offset US-Iran war shockIndia’s GDP grew 7.8% in Q1 FY27, slower than the revised 8.6% in Q4 FY26, but faster than the revised 6.9% in Q1 FY26. The Q1 growth beat ...
- 'It's a Carry World': EM trade notches longest run since 2008The carry trade landscape in emerging markets is shining brightly, leading to remarkable returns for investors. This approach, which entail...
- US dollar at 3-month low as Treasury moves to soothe bond jittersThe U.S. dollar weakened near three-month lows as Treasury bond buybacks calmed markets. Long-term Treasury yields retreated from recent ni...
- US 30-year yields hit highest level since 2007 as war and oil worries festerU.S. Treasury yields reached multi-year highs amid inflation worries. Geopolitical tensions and increased oil prices fueled market anxietie...
- RBI's heavy FX footprint revives memories of a tightly managed rupeeThe Reserve Bank of India has stepped in, providing crucial support for the rupee amidst global economic uncertainties. State-run banks are...
- ETMarkets NRI Talk| The question is no longer 'Why India?' but 'At what valuation?': Bhaskar HazraHazra also shares his views on sector opportunities, the role of alternatives, and why financial assets are increasingly becoming a preferr...
- Traders are getting a new tool to bet on biggest US stocksCME Group will introduce single-stock futures for over fifty major US companies. These contracts offer leveraged exposure without the compl...
- Yen heads for biggest weekly drop since May despite Tokyo's support pledgesThe Japanese yen is experiencing a dramatic drop, marking its most significant weekly decline since May. The currency has hit 40-year lows ...
- RBI intervention blunts oil surge, shores up rupeeThe Reserve Bank of India intervened by selling dollars to prevent the rupee from reaching a record low. Surging oil prices and declining s...
- Rupee closes at 96.34 vs USD; firmer Asia FX, oil dip offer little comfort as NDF maturities pinchOn Thursday, the Indian rupee experienced a slight decline versus the dollar, influenced by dollar demand associated with expiring non-deli...
- RBI faces $100 billion challenge after record currency defenseRBI faces a challenge unwinding its large bearish dollar bets. The central bank has begun trimming its massive short dollar forward positio...
- Trump’s war means higher global interest rates for years to comeGlobal interest rates are set to remain higher for longer, with Bloomberg Economics forecasting borrowing costs elevated by up to half a pe...
- Global funds revisit Indian stocks as oil, rupee risks recedeGlobal fund managers are reconsidering their exit from Indian stocks as falling oil prices and rupee stabilization ease key investment conc...
- US, UK firms boost currency hedging as war sparks volatilityAmerican and British companies significantly boosted currency hedging last quarter. This move came as global markets faced turbulence. Even...
- Indian companies turn to exotic options to manage fx costs, risksCompanies are specifically turning to barrier options, a class of knock-out or knock-in options that are exercisable or expire worthless de...
- What fund managers are worried about in Asia's emerging marketsEM Asia is at a crossroads in terms of risk appetite, with the trade dispute and dollar moves.
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