Live Session: XLcompass – FX & Treasury Risks Under Pressure
22-06-2026 | This first session focuses on FX pressure, trade flows, and how treasury teams handle risk decisions under changing market conditions.
Recap & Recording: Smarter FX Risk Management for Today’s Treasury Teams
17-06-2026 | The session reinforced that moving from volatility to visibility requires more than sophisticated hedging strategies.
June 2026 FX Forecasts
09-06-2026 | Writing at the beginning of May, we expected the dollar to end last month modestly stronger – a view that played out broadly as expected
May 2026 FX Forecasts
08-05-2026 | Conflict between the US, Israel, and Iran proved the major market theme yet again in April, despite a ceasefire agreed early in the month.
Recap & Recording: What Your Treasury Should Measure (Even Without a TMS)
29-04-2026 | In this live session with TreasuryMetrics, we explored what treasury should measure
How to Reduce Cash Flow Variability Under Any FX Scenario
22-04-2026 | You will be able to implement a hedging strategy that allows you to keep steady prices and reduce hedging costs under control
April 2026 FX Forecasts
08-04-2026 | There has been one dominant theme for markets through March, namely, conflict in the Middle East, and the impact that this is having on oil prices.
Live Session: What Your Treasury Should Measure (Even Without a TMS)
07-04-2026 | In this live session with TreasuryMetrics, we focus on the metrics that give you a clear view of your cash and risk. You
March 2026 FX Forecasts
05-03-2026 | After a sharp fall to start the year, our February forecasts predicted a more subdued month for the dollar.
