Just as health sits at the center of everything we pursue, FX risk management sits at the center of a company’s financial outcomes.
Imports and exports
Costing
Volatility
Prof ....
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 th ....
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 ....
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 com ....
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 dri ....
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 deli ....
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 be ....
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 ....
Progress only becomes visible when you track it.Walking faster. Reducing time. Clear improvement.
In FX, the same rule applies.If you don’t know your effective import cost or export realization, y ....
In fitness, shortcuts and bad advice often do more harm than good.In FX, the same applies.
Blindly hedging, over-structuring, or forcing strategies without understanding cash flows creates risk inst ....
More people are taking fitness seriously.More companies are taking currency risk management seriously too.
That shift matters.
It shows a growing focus on discipline, structure, and long-term thi ....
In fitness, a good trainer doesn’t lift for you.They correct form, build structure, and help you avoid injuries.
In FX, it’s no different.
At Kshitij, we work alongside corporates and treasuries ....
Markets move. News flows constantly. Sentiment shifts overnight.
You can’t control the noise. But you can control how prepared you are.
A clear forex policy, structured hedging approach, and d ....
In our last report (29-Apr-26, UST10Yr 4.35%), we had said that the FED was likely to leave rates unchanged, which it did. We had also said that “once Kevin Warsh comes in, the FED is more likely to cut, responding to …. Read More
WHAT'S NEW?
June’26 Crude Oil Report
In our May 2026 report (4-May-26, Brent @ $110.75), we expected Brent to test $90.50 by Jul-26, followed by a rise to $145.13 by Sep-26 and $161.93 by Dec-26. Sustained trade below $100 was expected to be seen only on a credible resolution of the US-Iran war, which looked unlikely … Read More
WHAT'S NEW?
May’26 EURUSD Report
In our April 2026 report (13-Apr-26, EURUSD 1.1686), we expected the Euro to rise to 1.1950 by May-26 while retaining our long-term bearishness towards 1.10 by Aug’26. The main reasons were good chances of a rise in the Dollar Index and crude prices. The markets expect the ECB to move. …. Read More
WHAT'S NEW?
June’26 GOI Report
In our 11-Apr-26 report (10Yr GOI 7.03%) we had retained our bullish view on Brent towards $134 by Sep-26, while allowing for a near term dip to $95 on hopes of a US-Iran resolution. Brent fell to $89.93, lower than … Read More
WHAT'S NEW?
Jan’26 USDJPY Report
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