Foreign Currency Risk Management

Read our analysis on how best to hedge FX risks and how we advise funds and businesses on optimal pricing for their FX transactions.

A case study of how Chatham advised Capital Economics to optimally hedge the FX exposure from a multi-currency revenue stream and cost base.

Hotter-than-expected inflation data sent markets reeling, shifting expectations for future rate cuts this year.

Chatham sets out its business plan assumptions for Q1 2024.

The U.S. economy is simply refusing to falter. It continues to show resounding strength, despite the drag from the highest interest rates we’ve seen in the last 23 years. As a result, the market is now expecting roughly the same number of Federal funds interest rate cuts as the Federal Open...

This report's data comes from responses to four poll questions asked during a webinar hosted by Amol Dhargalkar and Jackie Bowie on March 6, 2024, along with an additional poll question presented during webinar registration. This event attracted a global audience of more than 1,900 finance...

FX hedging costs vary across currency pairs. “Cost” from a certain direction of capital flow is in fact a “gain” in the opposite direction.

The Federal Open Market Committee (FOMC) and the Bank of England (BoE) kept rates steady, while the Bank of Japan and the Turkish Central Bank caught the market’s attention with decisions of their own. Elsewhere, February existing home sales exceeded expectations, and equity indexes hit record...