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 ...

To understand why foreign exchange rates fluctuate, you need to know a little about the economic principle of supply and demand, and how it relates to price. 

  What are FX Options? An FX Option is a financial instrument giving the owner of the option the right, but not the obligation, to purchase or sell currency at a predetermined rate within a given ...

At a time when the economy and currency rates are volatile, Forward Contracts can be beneficial to use as part of a strong FX hedging program. In fact, some studies suggest that by using Forward ...

Collectively turning over trillions of dollars in value on a daily basis, currency trading through foreign exchange markets is a global activity engaged in by a variety of stakeholders, including ...

Advanced order types are basic but vital tools that should be considered when executing against a trading strategy. Each Order Types has its own advantages; however, they generally help protect ...