Rethinking Corporate FX Hedging: Seeing the Forest through the Trees
[ad_1] “It often happens that a player carries out a deep and complicated calculation, but fails to spot something elementary…
Category: Market Analysis
Oil traders heads up, here’s what will trigger a plunge in Brent crude oil to the low $60s
[ad_1] Citibank sees Brent crude swinging between $60 and $90 depending on geopolitical and demand drivers. Analysts at Citibank said…
Hong Kong’s central bank FX intervened again to support the HKD, sells even more USD/HKD
[ad_1] Hong Kong Monetary Authority bought 3.38bn HKD to prop up the currency. The HKD has been running along weaker…
Economic calendar in Asia Thursday, August 14, 2025 – Australian jobs report (Oz NFP!)
[ad_1] The Australian jobs report is due today, Thursday, August 14, 2025. The Australian Bureau of Statistics monthly jobs report…
The Benefits of Using Economically Meaningful Factors in Financial Data Science
[ad_1] Factor selection is among our most important considerations when building financial models. So, as machine learning (ML) and data…
investingLive Americas FX news wrap 13 Aug: Fed officials are cautious but markets are not
[ad_1] The USD moved lower vs the major currencies in trading today helped by lower US yields and despite some…
NASDAQ and S&P close at new records. Indices recover from declines in up and down session
[ad_1] The broader stock indices closed at new record levels in what was an up-and-down trading session. S&P index closed…
Fed’s Goolsbee Economists unanimous that Fed must be independent
[ad_1] Fed’s Goolsbee and question-and-answer doesn’t talk about the economy or Fed policy (at least initially). He does say: Independence…
How Do Performance Metrics Correlate? Might Fund Managers Cherry-Pick?
[ad_1] Portfolio managers report their risk-adjusted performance using Sharpe, Treynor, information, and Sortino ratios, among other popular metrics. Of course,…
EURUSD Technicals: Watching the 1.1700 area as close support for buyers in the short term
[ad_1] The EURUSD dipped in the early U.S. session, briefly breaking below support at 1.1698–1.1703. The decline extended to 1.1692…