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 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 (29-Jul-26, UST10Y 4.62%) we had said there were greater chances of rate hike on 16-September; we had also called for higher Yields, targeting 4.75% on the US2Yr, 4.80% on the US5Yr and 5.00% on the US10Yr. Both the prognoses seem to be …. Read More
In our August 2026 report (7-Aug-26, Brent @ $83.61), we had expected Brent to range within $70-100 for the rest of the year before eventually rising above $100 going into 2027. Brent has already risen to $109.97 in Sep-26 so far as the US-Iran conflict has re-escalated, impacting the transit activity in the Strait of Hormuz. … Read More
Euro has a positive correlation with US ISM since 2009, except in the period mid-2023 to mid-2025. Positive correlation suggests that while the US ISM rises in the coming months to 58-59, the Euro could rise or remain elevated within …. Read More
In our 05-Aug-26 report (10Yr GOI 6.82%), we projected a 6.63-6.95% range for a few months before a rise towards 7.10% by Jul-27, assuming Brent stayed within $75-95 before rising to $115. Brent is already up to $105, pushing the 10Yr GOI close to … Read More
Our September ’26 Dollar Rupee Monthly Forecast is now available. To order a PAID copy, please click here and take a trial of our service.

