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A rare week of good news has convinced some FX strategists to revise their forecasts, but it still makes sense to short the yuan while being prepared for moves in sterling and the US dollar
While corporate treasurers expect demand for cloud treasury solutions to soar, nearly half say they still lack an essential ingredient - a data strategy to make full use of the technology
Commodities may be notoriously capricious, but when there’s no buffer in your hedges it can be hard to bounce back, as CGTC found to its cost
Two days of volatility in SOFR, the main contender to replace Libor, has cast doubt on its suitability as a new benchmark rate for corporate financial activity
A Swiss academic study analysing over half a million EUR/USD trades found that price discrimination was common for ‘unsophisticated’ smaller clients
Victory for the Brexit Party at the European elections is set to have uncertain ramifications for pound sterling. Meanwhile, treasurers in the UK are bracing for a slowdown after a stockpiling binge.
With both sides lobbing tariff grenades, a watchful treasurer will need to plan to help their companies escape the fracas in the coming months
Poor FX risk management led to American companies losing an estimated $20 billion in the fourth quarter in 2018. Are you hedging your FX exposures in Asia correctly?
The so-called trade war may be hogging the headlines, but for many corporate treasuries it’s more than business as usual. M&As, one survey has found, have never been more vigorous
A month on from the news that US dollar Libor could have yet another replacement, CT speaks to experts - including those from ISDA - to find out what it could mean for treasury departments in the region.