Currency Hedging – Exposure to a foreign currency introduces risk and volatility to any portfolio. Currency exposure can exist when a portfolio is holding foreign assets or when account payable or account receivable are holding balances in foreign currency. Correlation between the movement of the currency prices and underlying assets is typically low, thus an overlay program can reduce overall portfolio volatility, as well as reduce the extreme unexpected FX return outcome – positive or negative.


Our Adaptive Hedging Service, could reduce risk, reduce volatility, and possibly even generate additional income. Overlay Capital has a unique methodology that generates daily hedging signals designed to manage the underlying exposure. These signals can be delivered to our customers via email, instant messenger, and our website, we can also provide execution services for your hedging account. The information can be delivered via a monthly subscription where you can perform the hedging process, or we can implement and administer the hedging program for you as a full-time dedicated overlay service.


Our offerings cover the following pairs: AUDCAD, AUDJPY, ADUNZD, AUDUSD, EURAUD, EURCAD, EURCHF, EURGBP, EURJPY, EURUSD, GBPJPY, GBPUSD, NOKSEK, NZDUSD, USDCAD, USDCHF, USDCNH, USDCNY, USDHUF, USDILS, USDJPY, USDMXN, USDNOK, USDPLN, USDRON, USDRUB, USDSEK, USDSGD, USDTHB, USDTRY, USDZAR, as well as Gold, Bitcoin (BTCUSD), Oil (WTI) and S&P 500 Index.. Two examples of our hedging programs are below.  

 

 

For more information about our Adaptive Hedging Program, including its historical performance, please call +1.646.598.4840 or email info@overlaycapital.com.

To assess your hedging needs please click here or visit our Assessment Tools page.

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