Hedging Strategies

 
FX risk management aims first at identifying corporate FX risk exposure and then setting out the appropriate rules and procedures to manage that risk in a way that is consistent with the corporate risk appetite and culture.  One foundation of FX risk management is to develop a system that provides reasonable expectations, reducing “surprises” or unforeseen implications to the bottom line.
 
Castle Currency goes well beyond providing daily ranges or targets or predictions as to where the market will be days, weeks, or months down the line. What Castle Currency offers is a portfolio of strategies – and their component tactics and tools – to moderate the impact of currency fluctuations. This gives clients precise action directives to make them more in control over these movements. You can incorporate our strategies into your business yourself, or you can have us customize the strategies specific to your business.  
 
Castle Currency offers varying levels of our strategies to ensure they meet your needs.  
 
Subscription Based Strategies
 

  • This level of service will provide you with access to our multiple strategies delivered via website or email.  Castle Currency currently has seven strategies to provide diversification and to help you suit your needs. 

 
   Click here to access information on our subscription based strategies. 
 
 
 
Custom Strategies
 

  • This level of service will provide custom tailored strategies to meet the needs of your business operations and profit targets.  This will consider timing issues, magnitudes of risk, individual projects, your annual budget, and profit margin targets.   The aim of these strategies will be to have them more closely related to your risk/reward goals.  

 
 
Custom Strategies to Achieve Annual Budget/ Profit Margins
 

  • This level of service will custom tailor our strategies to meet the needs of your business and will also constantly be checked against the budget forecast and ensure that a minimum profit margin level is maintained.  Should profits margins decline to the minimum threshold steps will be taken to neutralize the risk for the remaining budget period to ensure the minimum profit margin is always protected.