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Need to Monetize FX Hedges to Boost Cash Flow?

Under stable market conditions, most corporate foreign currency hedgers have a “set it and forget…

Fed Takes Fed Funds Rate to Zero: How Zero Percent Floors Impact Hedge Programs

On Sunday afternoon, the Federal Open Market Committee (FOMC) reduced its target rate by 100bps…

Identifying Hedgeable FX Exposures: Accounting & Economic Risks

At Hedge Trackers, we are frequently asked to help identify “hedgeable” cash flow exposures under…

Protecting Margins on Foreign Sales: Dollars vs. Percent

Many companies protect margins from changes in foreign currency rates by using special Cash Flow…

How the Coronavirus Can Impact Your FX Cash Flow Hedge Program

Many companies will be affected by a global pandemic (should it come to fruition)—and a…

Best Practices for FX Hedge Performance Reporting

You’ve spent hours and hours developing a hedging strategy, identifying exposures, forecasting, and verifying hedge…

The Fed’s Emergency Rate Cut: What This Means for Interest Rate Hedges

On March 3, 2020, the Federal Open Market Committee (FOMC) made an emergency 50bp interest…

Are Your Treasury & Accounting Teams Disconnected?

Treasurers are tasked with protecting the gain/loss line as well as foreign revenue, expenses and/or…

Constant Currency Reporting: Year-Over-Year Challenges

Many public corporations report earnings, revenues and expenses on a “constant currency” basis. The objective…