Hedging FX Risk can Protect Your Company’s Expected Profits and Ability to Access Funding The purpose of this article is to give readers a better understanding of the foreign exchange risk involved ...

In a world steeped in gargantuan amounts of debt, we truly have the makings of a significant sovereign debt crisis at some point in the future.

I will address how you can hedge currency “crash” risk (specifically in USDCAD) later in this article, but I find it easier to talk about these strategies from a stock market point of view. Clients ...

Much is usually written at the beginning of each year with forecasts (that are fairly discretionary, in my opinion), so why not add to the clutter!

I came across the following visual of the Bank of Canada’s inflation estimates vs actual prints in the Canadian Consumer Price Index (CPI). Surely, we could create a similar chart for the US Fed’s ...

There is a common presumption in capital markets and trading that proper risk management involves having to correctly forecast markets. The #1 question I have received working on both the buy and ...

In this update, I want to explain why typical bank FX forecasts are uninformative and why it is extreme events (and their impact on your business) that we should be concerned about.

Derivatives in their most basic form have been documented as far back as Antiquity. Traces of their use can be dated to 600 BC, but are most commonly assumed to have had their first commercial ...

Today is the 100th trading day (TD) of 2020, so I thought I would run numbers to give perspective on seasonal tendencies for the balance of the year based on an historical back test.

The Challenge A BC nursery was experiencing frustrations and challenges with its bank over inconsistent and confusing trading fees when executing its foreign exchange transaction.