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FX Strategy: Hedging EUR/GBP Exposure In A Brexit Risk Scenario

Published 03/09/2016, 12:53 PM
Updated 05/14/2017, 06:45 AM
EUR/GBP
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The UK's EU in/out referendum set to be held on 23 June represents a big event risk for GBP.

The main risk for sterling is associated with the UK's large current account deficit and its negative net international investment position (NIIP).

A significant Brexit risk premium has already been priced into the FX market: implied volatility and option skews are at extreme levels while a risk premium of around 3.5pp has been priced into the EUR/GBP spot rate according to our calculations.

We see risks skewed on the upside for EUR/GBP in the coming months going into the referendum, and we think the recent decline in EUR/GBP has created a window of opportunity to establish GBP hedges.

In our view, EUR-based clients should maintain a high short-term FX hedge ratio on GBP risks.

Given the large 'digital risk', we generally recommend hedging GBP exposure via options.

We think that a boosted risk reversal strategy is currently the best way to hedge GBP income.

To read the entire report Please click on the pdf File Below

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