Mar, 02, 2026 By Vikram Murarka 0 comments

Just as health sits at the center of everything we pursue, FX risk management sits at the center of a company’s financial outcomes.
Each of these moves together. Ignore one, and the balance breaks.
At Kshitij, we view FX risk management as a core function, not a side activity. When it’s structured well, it supports better pricing, smoother cash flows, and more predictable profits.
Get the center right, and everything else aligns.
#Kshitij #FX #CurrencyRisk #RiskManagement #Hedging #Treasury #Markets
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 09-Mar-26 report (10Yr GOI 6.69%) we had warned that the sharp rise in crude due to the US-Iran conflict could push Brent toward $134, which would lift CPI toward ~6.2%, eliminating any chance of RBI easing, and potentially force tightening. This inflation shock, along with higher US yields, was expected to push the 10Yr GOI up to … 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.

