News & Insights

Forex Hedging: Protecting your profit margin

Our latest whitepaper has been written for SMEs that do business cross border and are exposed to the volatility of foreign currencies. Many SMEs are at risk because they do not hedge their foreign currency exposure, resulting in the reduction of their profit margin or even losses. In some cases this can lead to bankruptcies. The reasons often cited by SMEs for taking this risk are due to the high costs usually associated with hedging and the lack of turn-key solutions in the market.

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SystematicEdge Monthly Market Overview March 2020

MARKET CONTEXT: Global Financial Markets will remain volatile and dislocated until the peak of the pandemic is reached in the US. For medium term investors, the dislocation in the financial markets and the indiscriminate asset liquidation offer opportunities to put money to work at a discount where there is visibility on how and when the capital will be returned and if cash flow will actually be generated during the asset holding period.

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SystematicEdge Monthly Market Overview February 2020

MARKET CONTEXT: There is continued Impact from the Coronavirus which is now spreading through-out the rest of the world. “How deep will the economic impact be” and “how long will it last” are the two uncertainties currently impacting the financial markets.

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SystematicEdge Monthly Market Overview January 2020

MARKET CONTEXT: Initial impact of the Coronavirus: reduction of Chinese 2020 GDP as well as world growth, weaker equity markets, industrial commodities sell off, rally of safe havens Gold and Government Bonds. These moves will persist until the number of infected cases stabilizes.

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2019 AsiaHedge Asian Rankings Announcement from Privium Fund Management

"Congratulations to Alain Groshens and the SystematicEdge team, whose “Global Market Income (GMI)” and “Bond Income Portfolio (BIP)” were ranked, according to AsiaHedge, in the top-10 and top-5 in their respective categories for Asia, based on annualized returns in 2019."

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SystematicEdge: Monthly Market Overview December 2019

MARKET CONTEXT: In 2020, execution of trade deals that were announced in 2019 (US-China, US-Canada-Mexico, UK-EU), will be governing factors for the performance of financial assets

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