July 2026 FX Forecasts
21-07-2026 | The DXY index finished June more than 2% stronger, helped by a shift in market focus.
Recap & Recording: XLcompass – FX & Treasury Risks Under Pressure
14-07-2026 | The session brought together treasury professionals and technology providers to discuss how treasury teams can respond to growing pressure from volatile markets, geopolitical events, AI, and changing board expectations.
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.