Insights

Millennium Global Insights & Opinions.

Millennium Global Macro and Currency Outlook: Highlights Q1 2018

Jan 05, 2018 | By Claire Dissaux

We are pleased to share Millennium Global's Q1 2018 Macro and Currency Outlook Highlights document, which examines several themes including: a bearish outlook on the broad US dollar index, potential for further upside for the Euro vs. US dollar, a bearish view on the British pound, scope for Scandinavian currencies to be supported vs. Euro via monetary policy normalization and the attractiveness of Emerging Market reformers, such as the South African rand and the Mexican peso.

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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

Millennium Global Investments awarded €2 bn currency mandate by ERAFP

April 19, 2018

Millennium Global Investments awarded €2 bn currency mandate by ERAFP

Millennium Global contributes to the £1m raised for 'The Felix Project: Help a Hungry Child' campaign

February 13, 2018

Millennium Global contributes to the £1m raised for 'The Felix Project: Help a Hungry Child' campaign

Market volatility spurs some funds to look again at currency hedging

February 7, 2018

Market volatility spurs some funds to look again at currency hedging

FT Podcast, Currencies on the move

December 1, 2017

FT Podcast, Currencies on the move

Insights & Studies

Millennium Global Macro and Currency Outlook: Highlights Q3 2018

July 13, 2018

Millennium Global Macro and Currency Outlook: Highlights Q3 2018

Millennium Global Macro and Currency Outlook: Highlights Q2 2018

April 26, 2018

Millennium Global Macro and Currency Outlook: Highlights Q2 2018

The “Yield Shield” : An Approach to Managing Emerging Market Currency Risks

March 28, 2018

The “Yield Shield” : An Approach to Managing Emerging Market Currency Risks