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FX HEDGE PORTFOLIO
RBI contains rupee's fall, shrinks dollar-rupee forward premiumsThe Indian rupee and dollar-rupee forward premiums declined as importer hedging, foreign portfolio outflows, and likely central bank interv...- Rupee plunge sees India turn to 2013 taper tantrum playbookIndia's central bank is considering measures to stabilize the rupee. The currency has fallen to a record low, increasing import costs. The ...
- As PM Modi calls for conserving FX, what steps can India take?India's Prime Minister Narendra Modi calls for conserving foreign exchange due to rising oil prices and a weakening rupee. The nation is ex...
- It's not just war that brought rupee down, it needs better supportThe West Asia conflict has accelerated INR depreciation, necessitating a rethink of India's economic fundamentals. Short-term measures incl...
- Rupee falls, tracking Asian peers; partial rollback of RBI FX curbs weighsThe Indian rupee logged its steepest fall in a week on Tuesday, tracking weakness in most regional peers and also weighed down by the parti...
- FIIs grow more wary of India as FX curbs hit bonds, earnings risks haunt equitiesForeign investors face higher costs and complexity hedging against rupee swings due to India's forex rules. This, coupled with war-related ...
- RBI asks state oil refiners to curb spot dollar buying, sources sayIndia's central bank is taking action to support the rupee. State-run oil refiners are being asked to use a special credit line for dollar ...
- Indian rupee gains, hedging costs dip as oil price cool-off offers reliefA drop in oil prices boosted the rupee and reduced hedging costs, easing pressure on importers and improving currency sentiment.
- The rupee’s swing: When currency becomes the deal maker or breakerRupee volatility has become central to India’s distressed deals, driving stress for firms with dollar debt despite stable operations. Eleva...
- Biggest currency clampdown in decade risks backfiring for IndiaIndia's Reserve Bank of India has intervened to support the rupee, forcing local banks to unwind bearish bets. This move, while strengtheni...
- Rupee ends little changed, hemmed in by position unwinding, importer hedgingThe Indian rupee closed nearly unchanged on Monday, wedged between dollar sales spurred by the unwinding of arbitrage positions and importe...
- Oil woes, capital outflows drag rupee to record lowThe Indian rupee fell to a record low on Wednesday, extending a rough patch as the raging conflict in the Middle East kept oil prices eleva...
- Foreign investors can exploit cheaper dollar hedges as Fed easing resumesIn September, the U.S. central bank lowered interest rates by an expected 25 basis points to 4.00-4.25% on labor market concerns and indica...
- How can quant approach help in constructing an optimal FX hedge portfolio?Moreover, while making hedging decisions, we tend to put an outsized weightage on spot. We do not give forward points (carry) and volatilit...
- RBI unveils draft norms for capital requirementsAccording to the Bank of international settlements, many banks have portfolios of traded instruments for short-term profits. These portfoli...
- Most Asian bonds face foreign outflows in July on virus worriesForeigners sold a combined net total $2.06 billion in Indonesia, Malaysian, Thai and Indian bonds, data from regulatory authorities and bon...
- Are Indian companies prepared to face rupee volatility?Unhedged exposures have dipped to about $50-55 billion, from a high of $ 60 to 65 billion.
- Implications of FCNR-B outflow for financial markets and banking systemIndia will witness a likely $26 billion outflow of FCNR-B deposits, raised under a special Reserve Bank of India (RBI) scheme in 2013 aimed...
- Healthy rupee outlook keeps FIIs' forex hedging mutedBesides the currency's outlook, analysts say it's also because of the Reserve Bank of India's intervention in the forwards market.
- As euro steadies, fund managers hedge bearish betsMany still expect market turmoil arising from Europe's debt situation and have kept options strategies that will benefit from volatility.
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