Mar, 04, 2026 By Vikram Murarka 0 comments


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
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
In our last report (04-Sep-26, UST10Y 4.77%) we had noted chances of a slowdown ahead but since Crude could spike up, we retained our view of the US10Yr rising to 5.10% by Nov-26 and 5.40% by Mar-27. As it turns out, Brent did indeed rise to …. Read More
In our September 2026 report (11-Sep-26, Brent @ $103.84), we had expected Brent to range within $90-115 for the next 1year. Prices were expected to remain elevated, primarily driven by the low volume of vessel transit in the Strait of Hormuz. Brent indeed traded within $109.97 and $90.70 in Sep-26, within our expected range. … Read More
In our September 2026 report (4-Sep-26, EURUSD 1.1620), we revised our Euro forecast upwards due to lack of followthrough selling below 1.14. We expected the Euro to range between 1.1980-1.13 for the next 1yr. However, in line with our earlier bearish outlook, the Euro fell sharply to …. Read More
In our 10-Sep-26 report (10Yr GOI 6.98%), we had noted that the Long end of the Curve, viz. the 10Yr GOI was rising due to a number of factors. We said, “Whether the RBI will raise rates on 07-Oct will depend on whether Crude happens to be breaking higher or would have cooled off from $105 to $95” … Read More
Our October ’26 Dollar Rupee Quarterly Forecast is now available. To order a PAID copy, please click here and take a trial of our service.

