Insights

Millennium Global Insights & Opinions.

Millennium Global Macro and Currency Outlook: Highlights Q4 2017

Oct 11, 2017 | By Claire Dissaux

We are pleased to share Millennium Global’s Q4 2017 Macro and Currency Outlook Highlights document, which examines themes including: a bearish medium-term US dollar view, scope for additional Euro gains vs. US dollar, a bearish outlook for the British pound vs. Euro, potential for Polish zloty to rebound vs. Euro and the negative impact of the Chinese real estate downturn.

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Millennium Global Macro and Currency Outlook: Highlights Q3 2017

Jul 06, 2017 | By Claire Dissaux

We have just released our Q3-2017 Macro/Currency Outlook, which discusses 3 main macro themes and their implications for currency markets: Peaking but resilient global growth dynamics keeps global reflation alive, major central banks move closer to exit as financial stability concerns are weighed against persistently low inflation and Emerging markets' steady recovery and smaller imbalances point to selective attractiveness.

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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

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

MoneyBeat Podcast: The Changing Tides on the US Dollar Bet

March 30, 2017

MoneyBeat Podcast: The Changing Tides on the US Dollar Bet

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