海外研报

Tactical Derivatives Strategy

Strategy: We recommend bearish investors overlay their positions with aHSY Aug 30th $185/$175 strike 1x2 Put Spread, indicatively paying 0.8%option premiumvs $193.53 ref price, heading into F2Q'24 carnings(confirmed for August 1). Short

How effective is currency hedging usingforwards?

One of the many complexities in currency risk management arises from effectivelymanaging risk of a portfolio exposed to continuous currency exposure. This isimportant for both corporations and asset managers alike. For corporations, thisform

FX: DEER recommendations (Aug 2024)

The DEER Strategy recommends longpositions in JPY, CAD, and AUD, and