The goal of a passive currency overlay is to eliminate currency related volatility within a client’s portfolio, by neutralizing downside risk and upside gains due to currency fluctuations. This is achieved by completely hedging currency positions of the clients’ portfolio exposure.
Providing passive currency risk management services to institutional investors globally since 1996.
Hedging daily, weekly and monthly changes in foreign currency exposure aimed to eliminate the impact of FX volatility on underlying portfolio.
Achieving best execution, monitoring and analyzing transaction costs via detailed internal and independent third party reporting.
Cash flow and hedge maturity management coupled with state-of-the-art automated technology, to reduce operational and implementation risk.