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C8 Hedge – Currency Compass – Manage Currency Balances with C8 Hedge – June 2025

BY JON WEBB
All corporates and asset managers hold cash balances, to cover upcoming outgoings and, in reserve, an excess balance, for example, in case of fund redemption.  A corporate or asset manager will build excess balances as they randomly accrue in various currency accounts, we propose managing these cash balances in a more systematic way. As regular readers will know, C8 Hedge is designed to add value to the FX hedging process by modelling key drivers of FX markets: fundamental, trend, carry and value.  Importantly, these key drivers can be just as easily used to optimise cash balances. Hold excess cash in currencies that are likely to appreciate on a total return basis (combining spot movement and interest carry). Read more →

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy November 2023 Update

BY BRIAN SANBORN
Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update. Read more →

January 27: The Week Ahead

BY TEMATICA
DeepSeek Rattles AI, The Fed, Looming Trump Tariffs Read more →
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