Navigating the Storm: Strategies for FX and Rates Volatility Management

With heightened market uncertainty around tariffs and diverging central bank policies, global markets are experiencing increased volatility—especially in FX and interest rates. As major economies take different approaches to inflation, growth and monetary policy, businesses and investors must adapt their risk management strategies. Join us as we explore how central bank policy expectations and potential divergence are set to affect FX and rates markets, and look at potential hedging strategies to help mitigate risk. Presentation topics: Analyze global FX and Interest Rate volatility Hedging strategies for mitigating currency and Interest Rate risks Back testing Hedging Strategies and implementing optimized hedge ratios Measuring Portfolio Risk amid Macro volatility