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
For the last few months we have been looking for Crude to rise towards $130-190 and pull up the US CPI towards 4.6% and the US10Yr Yield to 5.4% by Jan-27. This view has clearly gone wrong with Brent falling sharply below $90 as a result of the US-Iran peace deal, which is the …. Read More
In our June 2026 report (1-Jun-26, Brent @ $95.47), we had expected Brent to correct to $88 before bouncing back to $120 and $145 by Aug-26 and Sep-26, respectively. A sustained trade below $90 was said to be incumbent on a fully credible resolution of the US-Iran war. … Read More
In our June 2026 report (10-Jun-26, EURUSD 1.1546), we expected the Euro to rise towards 1.17 in Jun-26 before reversing lower, with surging crude prices, rising inflation, and potential central bank rate hikes posing key risks amid the ongoing US-Iran conflict …. Read More
In our last report on 03-Jun-26 report (10Yr GOI 7.03%) we remained bullish on Brent and therefore called for higher CPI and higher Yields. At the same time, we said, “Our view will come under threat if Brent trades … 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 July ’26 Dollar Rupee Quarterly Forecast is now available. To order a PAID copy, please click here and take a trial of our service.

