Report

2023 FX Navigator Report

Joe Tuckey, Head of FX Analysis

Download your copy of the FX Navigator, which sets out our expectations and key FX themes for 2023 and beyond.

This in-depth report offers valuable insights covering:

Expectations for economic growth, interest rates and more
Various factors driving volatility within major currency pairs
Technical analysis, charts, and fundamentals

Download Now

Download Now

Recomended for you

Sterling retains a slight edge over the euro, both fundamentally and technically, as the Bank of England’s tendency is toward communicating a less dovish message than the European Central Bank,...

Report

FX Majors Weekly Report January 8th

08/01/2024

Expert analysis & insight

Sterling retains a slight edge over the euro, both fundamentally and technically, as the Bank of England’s tendency is toward communicating a less dovish message than the European Central Bank,...

08/01/2024

FX Majors Weekly Report January 8th

Argentex has appointed Daniel Ross as Managing Director, signifying the next stage of growth for the business. ...

19/12/2023

Argentex makes key senior hire as business primes for growth in 2024

News: As businesses set their budget rates in the lead up to 2024, our experts weigh in on why it’s important to have one, how to arrive at the right...

12/12/2023

Your Budget Rate: Why it’s Important, How to Set it and What to Consider

Sterling simply held its gains versus the euro in a very quiet week of trading, holding above 1.1640 for the week and primed for some incremental gains. This week is...

11/12/2023

FX Majors Weekly Report December 11th

12060 PCA MVP Argentex announcement 1080x720

PCA’s Most Valuable Player Rankings is now powered by Argentex....

14/07/2023

Argentex Announced as Professional Cricketers’ Association’s MVP Title Partner

The Argentex Academy, in partnership with The Social Mobility Foundation, offers university students the opportunity to gain an overview of the finance industry by coupling in-depth perspectives from Argentex’s currency...

22/08/2023

Our journey with the Argentex Academy: A first-hand perspective from our 2023 cohort

Argentex’s Aaron Bird explores how funds will harness the power of Application Programming Interfaces (APIs) to improve reporting, data transparency and compliance requirements, the impact of digital currency accounts and...

19/06/2023

Accelerating growth with the power of APIs

With currency shifts continuing to significantly impact company profits, more than half (51%) of respondents to the 2023 inaugural Argentex CFO survey reported that the biggest challenge in managing foreign...

26/09/2023

Lack of visibility the top challenge for CFOs as FX market uncertainty bites

Learn how businesses are navigating market volatility with effective hedging strategies....

23/02/2023

How CFOs can Navigate Currency Risk in 2023

Argentex BV, the subsidiary of Argentex Group in the Netherlands, has moved to a new office in Herengracht 54, Amsterdam, more than doubling office capacity in the country. ...

30/03/2023

Argentex moves to larger Netherlands office as European expansion continues

With the rise of embedded finance, many businesses are now firmly looking to harness collaboration. Successfully integrating technologies into business operations and streamlining the client journey are top of the...

25/08/2023

The rise of embedded finance: how the fintech mindset is shifting

In this interview, Argentex BV’s Managing Director Jorn Andriessen discusses the hurdles CFOs face across Europe, why private equity firms should secure longer-term hedging strategies and how corporates can safeguard...

13/09/2023

Top currency risk management strategies for Dutch CFOs and Treasurers

After nine consecutive weeks of US dollar gains, the Dollar Index (DXY) is probing a key chart resistance level, and the rate of the rally has taken the currency into...

19/09/2023

Technical bulletin: Priced to perfection? Further dollar gains face technical headwinds

Case Study: Learn how one of Argentex’ clients, a leading UK-based holiday package provider, has managed extended client payment terms with a bespoke hedging strategy. ...

21/09/2023

Package holiday provider builds robust hedging strategy and achieves favourable credit terms to manage FX exposure

For most CFOs and finance teams, FX is not a major priority and is often seen as ‘noise’ or a distraction from bigger issues – until it goes wrong....

26/09/2023

Defining FX risk in global boardrooms

Webinar: Join our panel of currency risk and treasury experts. Discover the market themes and expectations that are impacting businesses across Europe....

25/10/2023

Rethinking currency risk management: effective strategies for corporate treasurers

Case study: Find out how Argentex has helped a UK water sports retailer align their international payments strategy with seasonal cashflow. ...

31/10/2023

UK retailer uses flexible FX hedging strategy to secure profit margins and establish visibility

How can importers and exporters manage foreign currency risk and unlock their international growth potential? ...

10/11/2023

Watch our live panel in partnership with the Department for Business and Trade

Webinar: As finance teams across Europe set their budget rates ahead of the year's end, what must finance and treasury teams be taking into consideration when budgeting for 2024?...

13/11/2023

Top 5 Considerations for your 2024 Budget Rate

Sterling is currently outperforming the euro, with a more aggressive closing of sterling short positions, alongside the upside surprise in last week’s PMI data and a raft of autumn statement...

27/11/2023

FX Majors Weekly Report November 27th

Case study: From start-up to international data-driven photo technology leader, Popsa’s Chairman Declan Mellett joins Argentex’s Alexa Rowlands to discuss how a robust foreign exchange hedging strategy helped the business...

27/11/2023

UK tech sensation Popsa achieves international growth targets with the support of a robust FX strategy

Sterling consolidated its gains last week, testing 1.2720 several times as the dollar generally remained weak, and the wider ‘risk on’ markets theme supported risk sensitive sterling. Bank of England Governor...

04/12/2023

FX Majors Weekly Report December 4th

Case study: Learn how Argentex helped a new UK subsidiary grow its business with our multi-currency account, offering quick onboarding and the ability to effectively manage all global funds through...

28/10/2023

Helping subsidiaries reach international growth targets with multi-currency accounts

Case study: Read how Argentex has helped our travel industry clients overcome the uncertainty of currency volatility with Forward Contracts....

12/10/2023

Lengthy customer payment terms encourage travel business to take strategic approach to FX risk

Event: Working in partnership with the Department for Business and Trade in support of International Trade Week, Argentex is delighted to host a live panel discussion....

20/10/2023

Managing foreign currency risk for importers and exporters

GBP has another push higher as wage inflation puts pressure on BoE for further hikes, but major technical resistance may force a near-term pullback....

12/07/2023

Technical bulletin: Has the sterling rally done enough for now?

Inform your currency strategy for 2023 with in-depth analysis of the factors driving volatility within major currency pairs, interest rates and more....

09/02/2023