Dynamic Hedging

Our Dynamic Hedging products have been at the core of Record’s offering for four decades. The strategy aims to reduce risk through the active management of currency exposures embedded within client portfolios, while seeking to minimise cash flow requirements and add value over a full currency cycle. An asymmetric return profile allows our clients to benefit from foreign currency strength, while offering protection against foreign currency weakness.

We also offer a range of other active hedging approaches that utilise a variety of rigorous quantitative techniques to inform hedge ratio levels.