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.

Slow and steady

Slow and Steady

Slow and steady

Progress rarely looks dramatic in the beginning.
Day one feels small. Effort feels slow. Results feel distant.

But consistency compounds.

In markets, the journey is similar.
Month one may show losses.
Then comes measurement, structure, and discipline.
Losses reduce before profits appear.

There are no shortcuts in FX risk management.
No one-day fixes. No overnight mastery.

What works is patience, systems, and staying the course.

Rome wasn’t built in a day.
Neither is a robust hedging strategy.

#FX #CurrencyRisk #RiskManagement #Hedging #Treasury #Markets #Discipline

Don’t overdo

Don’t overdo

Don’t overdo

In the gym, lifting extra weight often leads to injury.
In FX, hedging exposure beyond what’s required leads to unnecessary risk.

Many hedging decisions fail not because markets surprise us, but because actions are taken too quickly or without structure. Chasing short-term moves, hedging too aggressively, or reacting to noise usually increases costs instead of reducing risk.

Good currency management is about restraint. Knowing when to act and when not to.

At Kshitij, our FX research is built to support measured decisions, focusing on timing, cost efficiency, and control rather than constant action.

Because in FX, doing more doesn’t mean doing better.
Doing what’s necessary does.

#FX #CurrencyRisk #HedgingStrategy #RiskManagement #Treasury #Markets

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