SystematicEdge Monthly Market Overview August 2020
MARKET CONTEXT: Financial markets' complacency underpinned by the central banks and governments stimulus. Financial markets continued to be complacent in August despite weak fundamentals, largely driven by central banks’ and governments’ stimulus measures.
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Podcast: Forex Hedging for funds: Protect Returns and Capital from Currency Volatility
Institutional investors, such as private debt and real estate funds, face constant pressure to deliver returns and reduce costs. They must deal with a range of challenges, including the impact of currency volatility on their investments. In order to reach their risk adjusted return objective, a fund must eliminate the currency risks that erode returns and can generate capital losses as well as recurring costs. Listen to our podcast to hear more.
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We wanted to share what our clients are saying about us! To learn more read our latest client story and testimonial.
We are always so pleased when a client is 100% satisfied! Read our latest client story and testimonial for more information about what our clients are saying about us.
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SystematicEdge Monthly Market Overview July 2020
MARKET CONTEXT: Global markets traded in a range in July, amid central banks’ continued liquidity measures. Equities only progressed in the US, led by large technology stocks. The US dollar kept weakening on a dovish Fed, leading the euro, yen and gold to appreciate in July. The accumulation of (expected) bad economic news, in particular unemployment, reduced earnings, and the recent wave of new Covid-19 infection cases, is making a V-shaped recovery, which had been thus far the implicit scenario priced in the global markets, increasingly unlikely.
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Thought Piece: How SMEs can secure their profit margin from FX volatility AND pocket their currency buffer
This Month's Thought Piece is on "How SMEs can secure their profit margin AND pocket their currency safety buffer” written by Portfolio Manager Alex Riteau who explains how SMEs can improve their profit margin if they are currently pricing in a "safety buffer" in their foreign currency transactions.
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