Ensuring Currency Fluctuations Leave No Footprint On Your Investment Portfolio.

Helping You to Avoid Currency Volatility

Foreign exchange volatility is a factor which any global business or investor faces in today’s marketplace. It can have a significant impact on any organization, small business or individual investment portfolio, either through creating short-term cash flow and earnings volatility, or by having a strong bearing on strategic investment opportunities over a more long-term period. Understanding the complex correlation between foreign exchange movements, market fluctuations, and the commercial, economic and political dynamics of different investments, is an essential component of building an investment portfolio or operating a business.

We are experts at advising you on how best to avoid any negative impact on your capital or your business as a result of currency fluctuations. We utilize an analytical methodology which involves a meticulous quantitative and qualitative analysis of currency exposure, combined with your specific business or portfolio objectives, in order to design and implement an appropriate risk management strategy which exploits foreign exchange rates and fluctuations. We specialize in providing tailor-made solutions by conducting currency market analysis in order to correctly identify the right tactical hedging opportunities, and to calibrate the necessary hedging strategies in line with the changing business and market conditions.

We can offer you:

  • Currency exchange exposure forecasts
  • Tactical hedging strategies
  • Quantitative & qualitative analysis of currency exposure
  • Risk management strategies
  • Individual risk tolerance assessments

For further information and independent advice, please contact one of our AlderBrook advisors.