EPISODE · Apr 25, 2025 · 32 MIN
Trillions of US Dollars To Sell?!
from The Macro Trading Floor · host Alfonso Peccatiello & Brent Donnelly
This week, Alf and Brent focus on an obscure yet crucial component of FX flows: the hedging needs from large institutional investors. These whales own $33+ trillion of USD-denominated assets, and over the last 15 years they have systematically under-hedged their USD exposure - were they to change their mind forecasting a weaker USD, there could be trillions of US Dollars to sell.
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Trillions of US Dollars To Sell?!
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