Specialist Currency Manager

Millennium Global is a specialist currency manager and offers a comprehensive range of currency investment solutions to meet the requirements of institutional investors globally.

These currency solutions address four broad investor requirements:

  1. Risk Mitigation
  2. Active Management of Existing Currency Risk
  3. Absolute Return
  4. Advisory Service

Millennium Global works closely with clients to provide solutions that are highly customised to address specific currency management objectives.

Currency Solutions Graph

Risk Mitigation

Risk Mitigation

Risk mitigation programmes reduce the additional volatility arising from currency exposure in global portfolios. We offer a range of hedging solutions that address the objective of risk mitigation.


Passive Hedging Dynamic Hedging
Active Currency Overlay

Active Overlay

Active management addresses both the risk and return consequences of existing currency exposure. An Active Overlay seeks to actively manage existing currency risk in global portfolios.


Active Currency Overlay
Absolute Return

Absolute Return

Currency markets can be utilised as a source of total returns for investors. These strategies seek to achieve positive total returns from active trading in global currency markets.


Absolute Return

Advisory Service

Advisory Services are offered on a bespoke basis and are tailor-made to address clients’ needs including hedging strategies, active currency management, currency basket construction, long term currency views and emerging market overlays.

Solutions

Passive Hedging

Passive Hedging

Hedging individual exposures. Aiming at eliminating currency risk.

Dynamic Hedging

Dynamic Hedging

Hedging individual exposures improving on a static hedge

Active Currency Overlay

Active Currency Overlay

Transforming existing exposures improving risk-adjusted returns

Absolute Return

Absolute Return

Unconstrained, aiming at achieving uncorrelated returns

News & Media

FT Podcast, Currencies on the move

December 1, 2017

FT Podcast, Currencies on the move

Wall Street Journal Podcast: Where is the U.S. Dollar Going?

July 6, 2017

Wall Street Journal Podcast: Where is the U.S. Dollar Going?

Moody's downgrades China: What the fund managers are saying

May 26, 2017

Moody's downgrades China: What the fund managers are saying

FT Hard Currency Podcast: Smoking May, red-hot June

May 5, 2017

FT Hard Currency Podcast: Smoking May, red-hot June

Insights & Studies

Millennium Global Macro and Currency Outlook: Highlights Q4 2017

October 11, 2017

Millennium Global Macro and Currency Outlook: Highlights Q4 2017

Millennium Global Macro and Currency Outlook: Highlights Q3 2017

September 27, 2017

Millennium Global Macro and Currency Outlook: Highlights Q3 2017

The Importance of Addressing Currency Risk in an International Portfolio

January 18, 2017

The Importance of Addressing Currency Risk in an International Portfolio