Insights

We are pleased to share insights into the firm and currency strategies managed by Millennium Global.

Dynamic Currency Hedging

Nov 26, 2024

Hedging foreign currency exposure reduces the risk inherent in overseas investment.

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Transforming Currency Exposure Through an Active Currency Overlay

Nov 21, 2024

Currency Overlay: a critical strategy that all international investors should adopt

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Currency management: myths & realities

Nov 26, 2024

Currency management can be complicated and investors sometimes find them difficult to understand.

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Managing a Currency Programme – The Mechanics

Nov 26, 2024

How to On-board, Implement and Monitor a currency program

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Managing Emerging Market Currencies

Nov 26, 2024

Severe bouts of currency depreciation have periodically caused large drawdowns in EM portfolios.

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Managing Currency Exposures: The Danger of Doing Nothing

Nov 26, 2024

The impact of currency exposures on international investments can be large in both return and risk terms. History is filled with examples of large negative impacts from unmanaged currencies.

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