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Millennium Global, Institutional Currency Investment Manager, London

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Home Investment Management Solutions Dynamic Currency Hedging

Dynamic Currency Hedging

Objective

  • Dynamic currency hedging aims to vary the amount of hedging in order to provide better results than a static hedging strategy.

Approach

  • Dynamic currency hedging is applied to individual currency exposures.
  • The investment process was developed specifically for hedging purposes, with a special focus on identifying high-risk situations and reacting prudently.
  • Our systematic methodology combines momentum management and factor identification tools with macro-economic signals based on the portfolio views of our discretionary investment team.
  • The approach is based on clear and sensible principles, and can be applied to a wide variety of currency pairs including emerging markets.
  • Our analysts monitor the latest academic research and Foreign Exchange market trends to develop enhancements to our methodology.

Benefits

  • Currency exposures are monitored and managed.
  • Operational efficiency is achieved through optimising the execution process and managing settlement and reconciliation with custodian banks and/or prime brokers.
  • The volatility of returns in portfolios exposed to international assets is reduced.
  • Best execution is achieved through access to a curated panel of counterparties.

Solutions

  • Passive Hedging
  • Dynamic Hedging
  • Active Overlay
  • Absolute Return

Contact

  • Millennium Global Investments Ltd
    Cleveland House, 33 King Street, London, SW1Y 6RJ
  • t: +44 20 7663 8900

About Us

  • Our People
  • Our Mission
  • Charity Initiatives

Investment Management

  • Passive Hedging
  • Dynamic Hedging
  • Active Overlay
  • Absolute Return

Execution Services

  • Outsourced Execution Services
  • Direct Access Multi-Bank Platform
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  • Terms of Use
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  • RTS 28 Disclosure

© 2021 Millennium Global Investments Ltd.
Registered in England No. 2964847. Registered Office as UK address.

Millennium Global Investments Ltd is authorised and regulated by the Financial Conduct Authority ref. 171039.

Millennium Global (Europe) SAS is regulated by the Autorité des Marchés Financiers, number GP-19000031, and under Directive 2011/61/EU (AIFM Directive).

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