Author Archives: Vikram Murarka

Vikram Murarka

About Vikram Murarka

Chief Currency Strategist at KSHITIJ.COM. Likes to look at the markets from many different angles. Weaves many conventional and unconventional technical analysis techniques and fundamental analysis into a global macro perspective. Likes to take the road less traveled.

Step by step by step

Step by step by step

Step by step by step

In fitness, small daily efforts beat occasional intense bursts. 
Consistency always wins over extremes.

FX risk management works the same way.

Systematic hedging, done in parts over time, often delivers better outcomes than taking large one-time positions.

It reduces timing risk, smoothens averages, and keeps decisions disciplined rather than emotional.

At Kshitij, we help corporates build step-by-step hedging frameworks that align with cash flows and business cycles.

Because in markets, progress is rarely sudden.

It’s built steadily, one decision at a time.

 

#Kshitij #FX #CurrencyRisk #RiskManagement #Hedging #Treasury #Markets

Get the funda right

Get the funda right

Get the funda right

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

Beauty in simplicity

Beauty in simplicity

Beauty in simplicity

In fitness, simple routines done consistently often work better than complex setups. 
In FX, it’s the same story.

 

Not every exposure needs exotic structures. 
Not every risk needs layers of complexity.

 

Often, straightforward forward contracts, used at the right time and size, do the job better than over-engineered solutions.

 

At Kshitij, we believe clarity beats complexity. 
Simple structures. Clear objectives. Disciplined execution.

 

Because when it comes to currency risk, keeping it simple is often the smartest strategy.

 

#Kshitij #FX #CurrencyRisk #RiskManagement #Hedging #Treasury #Markets

And Ridiculed

and ridiculed

And Ridiculed

Trying to stay fit often invites comments.
Trying to manage forex risk properly does too.

 

You’re told you’re overthinking.
That it’s unnecessary.
That you’re being too cautious.

 

But risk management isn’t about chasing extremes. 
It’s about staying balanced and protecting what matters.

 

At Kshitij, we work with corporates who choose discipline over noise, even when it’s questioned.

 

Because doing the right thing doesn’t always look popular in the moment.  
It just looks smart over time.

 

#Kshitij #FX #CurrencyRisk #RiskManagement #Hedging #Treasury #Markets

Thou shalt be tested

Thou shalt be tested

Thou shalt be tested

Discipline is always tested, whether it’s health or finance.
The easy choice is comfort. The right choice needs effort.

In business, forex is rarely the core focus.
But ignoring it doesn’t make the risk disappear.

Volatility tests patience.
Noise tests conviction.
Comfort tests discipline.

At Kshitij, we help corporates stay structured when the temptation is to ignore or postpone FX decisions.

Because managing forex properly isn’t convenient.

But avoiding it is far more expensive.

#Kshitij #FX #CurrencyRisk #RiskManagement #Hedging #Treasury #Markets