PROTECTING YOU.
IN ANY SCENARIO
Just as every client’s objectives and portfolios differ, hedging strategies should also be designed to effectively address any associated currency risk. At Captiva, no two hedging programs are designed or treated alike; each aspect of our hedging strategies is carefully considered with a client’s unique requirements in mind.
Whether buying or selling a currency pair, it’s important to time the trade to optimise returns – Captiva keeps pace with market trends, political events and real-time announcements, helping you to make the best decision. From tailoring the strategy to delivery, we provide a range of products and services focused on executing your currency requirements more effectively and efficiently.
MARKET REPORTS
We provide tailored reports and proactive market commentary to assist your own decision making. Our reports are designed specifically for you, by a dedicated director
MARKET ORDERS
Whether you’re targeting a better exchange rate at a future date, or setting your stop-loss rate, Captiva will make the trade automatically
FIXED FORWARD
Lock-in an exchange rate for up to a year, protecting against currency fluctuations, and assisting with budgeting and the protection of profit margins.
OPEN FORWARD
Offering more flexibility and control. Lock in an exchange rate and draw down incrementally against the value of the contract, up until the expiry date of the contract.
PASSIVE HEDGING
Reduce foreign exchange volatility from holding international assets, by implementing forward contracts based on a regular fixed roll cycle.
DYNAMIC HEDGING
Our dynamic currency strategies supports the dual investor goals of risk reduction and return enhancement – helping to solve the problem of what, when and how much currency exposure to hedge. Captiva targets an asymmetric risk/return profile.