Slow and Steady
Feb, 25, 2026 By Vikram Murarka 0 comments
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
Array
In our last report (29-Dec-25, UST10Yr 4.12%) we had said the US2Yr could fall to 3.00%. However, contrary to our expectation, the US2Yr has moved up. The US10Yr has also risen, much earlier than …. Read More
Having risen sharply in Jan-26 to $70.58, will Brent again rise past $70 and continue to rise in the coming months? Or is the rise over and the price can move back towards $60? … Read More
Euro unexpectedly reached 1.2083 in Jan-26 on Dollar sell-off but recovered quickly back to lower levels. Will it again attempt to rise targeting 1.24? Or will it remain below 1.20/21 now and see an eventual decline to 1.10/08? …. Read More
The 10Yr GOI (6.6472%) had risen to a high of 6.78% on 01-Feb. It has dipped a bit from there but has good Support at … Read More
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
Our February ’26 Dollar Rupee Monthly Forecast is now available. To order a PAID copy, please click here and take a trial of our service.