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Netting – An outdated concept?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-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?
June’26 EURUSD Report
In our May 2026 report (11-May-26, EURUSD 1.1762), we expected the Euro to rise to 1.1950 by May-26 before falling towards 1.16-1.14 in the coming months. We delayed the fall to 1.10 from the earlier expected Aug-26 to Mar-27 as the Dollar Index remained within a broad range for more than expected …. 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