October 2026 FX Forecasts
07-10-2026| We warned at the beginning of last month that fiscal concerns are rising across the US, Europe, Japan and the UK amongst others
XLcompass: FX risk, hiring and automation: how treasury teams are handling it
23-09-2026 | How treasury teams handle FX pressure, build stronger teams and automate without losing control.
September 2026 FX Forecasts
10-09-2026 | August was subdued for FX, with rising fiscal and inflation risks likely to keep yields high and G10 currencies under pressure.
August 2026 FX Forecasts
12-08-2026 | Despite the typical summer slowdown, ongoing geopolitical, central bank, and currency crosscurrents mean August may be far from quiet for FX markets.
What Corporate Treasurers Can Learn from Bloomberg’s #1 G10 FX Forecasting Team
06-08-2026 | Wout van Wijlick and Juan Perez from Monex USA discusses FX forecasting, currency volatility and the market developments shaping treasury decisions in 2026.
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