Step by step by step
Mar, 04, 2026 By Vikram Murarka 0 comments
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 delivers better outcomes than taking large one-time positions.
It reduces timing risk, smoothens averages, and keeps decisions disciplined rather than emotional.
At Kshitij, we help corporates build step-by-step hedging frameworks that align with cash flows and business cycles.
Because in markets, progress is rarely sudden.
It’s built steadily, one decision at a time.
#Kshitij #FX #CurrencyRisk #RiskManagement #Hedging #Treasury #Markets
You may also like:
In our last report (28-Mar-26, UST10Yr 4.43%), we had assumed little chances of the USA being able to easily extricate itself from the US-Israel-Iran war, and we said that as long Brent remains above $80, we can look for a sharper rise in the US10Yr towards …. Read More
In our April 2026 edition (7-Apr-26, Brent @ $111.48), we expected Brent to test $89.26 by Jun-26 followed by a rise to $145.13 by Sep-26 before consolidating between the two levels for the rest of the year. As expected, Brent did see a corrective dip to… Read More
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
In our 07-Apr-26 report (10Yr GOI 7.05%) we had assigned a 65-70% probability to Crude rising towards $145 by Sep-26 and had said that this could cause the CPI to move up to 6.2% by Nov-26 and the 10Yr GOI to target 7.37% by Feb-27. Since then, Brent has seen two short-lived dips below $100 but has … 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 May ’26 Dollar Rupee Monthly Forecast is now available. To order a PAID copy, please click here and take a trial of our service.