Understanding foreign exchange risk is a necessary skill for anyone involved in international finance or trade. It involves recognizing how currency values can change due to economic indicators, ...
Geopolitics and trade policy are no longer background noise. Tariffs, industrial policy, and currency pressures are reshaping ...
Currency investing is a well-established corner of institutional investing that has the potential to provide stable returns while simultaneously diversifying traditional equities and fixed income.
Some investment professionals encourage using foreign stocks and bonds to diversify portfolios. Since overseas assets often don't track their U.S. counterparts closely, a globally diversified ...
Foreign exchange risk exposure refers to the sensitivity of a firm's cash flows and market valuation to fluctuations in currency exchange rates. With increasing globalisation, companies are challenged ...
Currency risk might not be a pressing worry for pension funds right now, but the increasing popularity of alternatives in global markets is leading some to spend more time thinking about it. While ...
James Chen, CMT is an expert trader, investment adviser, and global market strategist. Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician ...
As financial advisors, you’ve long understood the value of international diversification. Exposure to global markets can help investors tap into growth opportunities beyond US borders. Model portfolio ...
An often-overlooked element of international investing is the dramatic impact foreign currency exposure can have on U.S, investor returns. For most, individual international equity exposure is ...
Currency hedge value-add to returns was high over this period, but the risk reduction is what we would expect on a longer-run basis. The dynamic currency hedge contained in DDWM added almost 200 basis ...
Investors would not be to blame for detesting the international sleeve of their portfolios over the past decade. Coming out of the global financial crisis in 2009, the U.S. equity market has easily ...