Hedging questions pocket deck
Recall the core questions that turn a foreign-currency cash flow into a hedge decision.
CLEAR Hedge screen What does CLEAR check before a hedge conversation? Two approaches Forecast-led versus policy-led hedge discussion Use forecasts as context, not as the sole reason for accepting risk. Objection Let's wait for a better rate. A committed payable is above threshold and due in 30 days. Your line Waiting is a risk decision. What objective are we willing to put at risk, and is that inside policy tolerance? Treating no hedge as no decision. It reframes waiting as an explicit acceptance of risk. Natural offset What is a natural FX offset? A foreign-currency inflow and outflow that partially…
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