Mar, 04, 2026 By Vikram Murarka 0 comments


In fitness, results come from getting the basics right first.
Nutrition, rest, and consistency matter more than fancy routines.
FX risk management works the same way.
Strong outcomes are driven by clear principles, disciplined processes, and a systematic approach. Not by constant trading or complex products.
At Kshitij, we focus on building the right foundations first, so hedging decisions are deliberate, cost-aware, and aligned with business objectives.
Because when the fundamentals are right, everything else becomes easier to manage
#Kshitij #FX #CurrencyRisk #RiskManagement #Hedging #Treasury #Markets
In our 10-Dec-25 report (USDJPY 156.70), we expected the USDJPY to trade within 154-158 region till Jan’26 before eventually rising in the long run. In line with our view, the pair limited the downside to … Read More
In our last report (29-Jul-26, UST10Y 4.62%) we had said there were greater chances of rate hike on 16-September; we had also called for higher Yields, targeting 4.75% on the US2Yr, 4.80% on the US5Yr and 5.00% on the US10Yr. Both the prognoses seem to be …. Read More
In our August 2026 report (7-Aug-26, Brent @ $83.61), we had expected Brent to range within $70-100 for the rest of the year before eventually rising above $100 going into 2027. Brent has already risen to $109.97 in Sep-26 so far as the US-Iran conflict has re-escalated, impacting the transit activity in the Strait of Hormuz. … Read More
Euro has a positive correlation with US ISM since 2009, except in the period mid-2023 to mid-2025. Positive correlation suggests that while the US ISM rises in the coming months to 58-59, the Euro could rise or remain elevated within …. Read More
In our 05-Aug-26 report (10Yr GOI 6.82%), we projected a 6.63-6.95% range for a few months before a rise towards 7.10% by Jul-27, assuming Brent stayed within $75-95 before rising to $115. Brent is already up to $105, pushing the 10Yr GOI close to … Read More
Our September ’26 Dollar Rupee Monthly Forecast is now available. To order a PAID copy, please click here and take a trial of our service.

