To see where the Indian Rupee is going we look at 50 factors. Yes, you read it right, 50 factors.
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Those include global currencies (Euro, EM Currencies etc), eq ....
Yes, it is true. Like in all other important aspects of life, in forex hedging also, size indeed matters.
Remember that old formula, R = p.q, or Revenue (or Outgo) = Price x Quantity?
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August 2018 has been a trying time for Importers because Rupee has depreciated to its weakest ever level of 70.39. In this video we show how our Reliable long-term Dollar-Rupee forecasts and systemat ....
YOUR BOSS NEEDS TO SEE THIS
I would be a rich man if I had a Rupee for every time I have heard the phrase "Forex is not my business" from corporates with forex exposures. Please show this article to y ....
One of the most agonizing difficulties commonly faced by the risk manager is not knowing where the market is likely to go. This makes it nearly impossible for him to decide whether to hedge or not to ....
Netting – An outdated concept?
A company has both Imports and Exports. Should it manage the FX Risk on both legs, i.e. on Gross basis? Or on the differential amount, i.e. on Net basis? Many companie ....
In our last report (29-Jul-25, UST10Yr 4.42%) we expected the FED to remain on hold and said that since data was inconclusive the US10Yr was likely to be indecisively ranged in August, with a bit of …. Read More
WHAT'S NEW?
Sep’25 Crude Oil Report
The WTI Long-Short position (CFTC) has broken below multi-year lows and could now head towards the Oct-06 low of (1.13) indicating that Crude prices could continue to see … Read More
WHAT'S NEW?
Sep’25 EURUSD Report
In our August 2025 outlook (dated 11-Aug-2025, EURUSD at 1.1623), we projected the Euro to strengthen towards 1.19–1.20 over the following months, before retreating to 1.14 by December 2025 and further easing to …. Read More
WHAT'S NEW?
Oct’25 GOI Report
In our 10-Sep-25 report (10Yr GOI 6.48%) we expected the RBI to be on pause in its next MPC meeting on 01-Oct. This is to be seen tomorrow. We had also said there was room for the FOMC to cut rates by 25-50bp, and accordingly they … Read More
WHAT'S NEW?
Sep’25 USDJPY Report
In our 08-Aug-25 report (USDJPY 147.24), we expected the USDJPY to initially fall to 145-144, followed by a consolidation between 144-152 till Feb-26 before eventually ascending towards 155. In actuality, the pair limited the downside to … Read More