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

Report: GBP/EUR has remained on the back foot, with market nerves more focused on shaky UK fundamentals, while the eurozone has remained in relative stasis. Despite an initial bounce from...

Report

Expert analysis & insight

Report: GBP/EUR has remained on the back foot, with market nerves more focused on shaky UK fundamentals, while the eurozone has remained in relative stasis. Despite an initial bounce from...

20/01/2025

FX Majors Weekly Report

Explore the macro themes affecting currency markets and the price direction for GBP, EUR and USD....

16/01/2025

2025 FX Navigator Report

Discover what every CFO should consider when managing their 2025 FX strategy....

10/01/2025

Mastering Currency Risk: Key Drivers for FX Markets in 2025

News: Watch our on-demand webinar in partnership with the ACCA. Argentex’s Head of FX Analysis, Joe Tuckey, and Head of UK Corporate Dealing, Philip Stephens, unpack the potential scenarios set...

07/01/2025

Mastering Currency Risk: Key Drivers for FX Markets in 2025

News: The 2024 FX space was driven by gradual interest rate cuts, variable economic data, geopolitical flashpoints and some interesting political developments both sides of the Atlantic! After a quiet...

19/12/2024

The three best-performing G10 currencies against the euro in 2024 are: Sterling, US Dollar and Swiss Franc!

News: As finance teams set their budget rates in the lead up to 2025, our experts weigh in on why it’s important to have one, how to arrive at the...

29/11/2024

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

Case study: A UK-listed luxury goods manufacturer, renowned for its high-end products sold to supermarkets and wholesale customers, faced a significant challenge in managing its financial reporting due to the...

10/12/2024

Stabilising the Balance Sheet: How a UK-listed Manufacturer Tackled FX Volatility with Tailored Hedging

News:We're excited to announce the launch of Argentex (DIFC) Ltd, a fully licensed subsidiary regulated by the Dubai Financial Services Authority (DFSA)....

20/11/2024

Argentex expands UAE presence with new Dubai Subsidiary

News: Watch our webinar with the ICAEW and uncover the macro events set to shape currency markets in 2025. Learn how to create scenarios for your exposure and gain insights...

13/11/2024

Treasury Management: Identifying and Managing FX Risk

News: We are excited to host a breakfast and panel discussion with the Energy Industries Council (EIC) at our London office on 13 November. The panel will cover a range...

06/11/2024

Geopolitical Changes and the UK Budget: Insights for the UK Energy Sector

News: We are thrilled to have teamed up with our friends at Venture Capital firm Backed for THE AFTERPARTY! Hosted at one of London’s most iconic music venues, Fabric, this...

01/10/2024

Our latest collaboration with Backed VC: THE AFTERPARTY

Report: The US presidential election holds significant implications on a global stage, with the election outcome having various ramifications for the US Dollar....

31/10/2024

2024 US Presidential Election

News: We’re excited to announce the launch of our new suite of PSD2-compliant endpoints, designed specifically for Third-Party Providers (TPPs)....

18/09/2024

Argentex Launches PSD2-Compliant Endpoints

Webinar: As finance teams across Europe set their budget rates ahead of the year's end, what must finance and treasury teams consider when budgeting for 2025?...

11/10/2024

Top 5 Considerations for Your 2025 Budget Rate

Webinar: Macroeconomic and geopolitical risk factors are constant headwinds for business leaders and volatility is guaranteed. Currency is a risk that can be managed and controlled....

26/06/2024

From Uncertainty to Clarity: Why every Business needs an FX Policy and How to Write Yours

News: Chrissie joins Argentex’s Executive Committee, marking a significant milestone in the firm’s commitment to fostering a strong, dynamic workforce as it continues to scale its operations globally....

25/09/2024

Chrissie Humphrey joins Argentex as Chief People Officer

Food and Beverage FX Best Practices report

Report: The Food and Beverage industry faces significant challenges in managing FX risk. Global supply chains and export markets have substantial currency exposures and the need for tailored risk management...

19/09/2024

FX Best Practices in the Food and Beverage Industry

News: 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...

15/08/2024

Argentex Academy: Insights from our 2024 cohort

News: We are thrilled to announce our strategic collaboration with the Food & Drink Federation (FDF), a leading membership body representing food and drink manufacturers in the UK....

06/08/2024

New Collaboration with the Food & Drink Federation

News: Argentex Group PLC is pleased to announce the appointment of Tim Rudman as Chief Operating Officer (COO). Daniel Ross has been promoted to Chief Commercial Officer (CCO) and Guy...

11/07/2024

Argentex makes key leadership appointments and accelerates the move into Alternative Banking

Webinar: Industry experts Roberto Branco Martin, General Counsel at The European Football Agents Association (EFAA), and Axel Piontek, Head of Partnerships at Argentex, share best practices for footballers and agents...

23/05/2024

Optimising International Currency Transactions for Footballers and Agents

Case study: Our client, a fresh produce importer based in the UK, conducts business transactions in US Dollars by purchasing products from Africa. As a major supplier to prominent supermarkets...

24/04/2024

Enhancing Profit Margins through Strategic FX Solutions

Event: Argentex and Maxeda DIY Group, the Benelux retailer of the leading brands in home improvement including Netherlands-based Praxis, are delighted to present a joint case study at the DACT...

01/03/2024

Argentex and Maxeda join forces to present forward derivatives case study at DACT Treasury Fair

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

Report: 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

2023 FX Navigator Report

News: 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?

Event: "Politics is back with a bang. It's the biggest electoral year of all time with some 40% of the world's population going to the polls"...

28/02/2024

Politics is Back! Highlights from our 2024 FX Outlook Breakfast

Currency risk in the food and beverage sector

Report: The last few years have presented a series of challenges for the food and beverage industry. Periods of soaring commodity prices, supply chain disruptions, and variable consumer demand have...

21/06/2024

FX Navigator: Currency Risk in the Food and Beverage Sector

News: As ambitious UK and European tech and digital scaleups set their sights on conquering the lucrative US market, they face a critical challenge – managing the complexities of foreign...

21/06/2024

Navigating Currency Challenges: How Strategic FX Management Can Unlock Your US Expansion

22/08/2023

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

News: 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...

25/08/2023

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

News: 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: 2024 will see a global focus on disinflation-fuelled rate cuts, suppressed but steady economic growth and the return of political intrigue with US and UK elections on the horizon,...

18/01/2024

Geopolitical shifts, elections and central bank rate cuts set to shape FX markets in 2024

News: In this article, Argentex's Head of Private Dealing, Joshua Haden-Jones, offers an overview of foreign exchange markets, how they affect your international transactions and weighs the benefits and risks...

05/02/2024

Navigating FX Markets: Key Considerations for Private Clients

News: 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

News: 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...

19/09/2023

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

Report: Inform your currency strategy for 2024 with in-depth analysis of the factors driving volatility within major currency pairs, interest rates and more....

18/01/2024

2024 FX Navigator Report

Webinar: Unpack the macro themes affecting currency markets and price direction....

22/01/2024

Mastering Currency Risk: 3 Drivers for FX Markets in 2024

News: Argentex’s Managing Director, Daniel Ross, discusses why FX scenario modelling is an important tool for businesses managing international costs, the benefits of outsourcing expertise and leveraging currency risk management...

08/02/2024

Benefits of FX Scenario Modelling

Argentex secures Australian Financial Services License

News: Argentex Group PLC, a London-headquartered currency risk management and alternative banking specialist, has been granted its Australian Financial Services License (AFSL), a pivotal step in the business’s strategic plan....

23/05/2024

Argentex secures Australian Financial Services License

News: In today’s volatile economic landscape, finance and treasury teams face consistent challenges related to currency fluctuations. Crafting a robust foreign exchange (FX) policy is essential for mitigating risks, ensuring...

31/05/2024

How to Craft an Effective Data-Driven FX Policy

Report: This report delves into how different election outcomes may shape the currency markets, taking historical context and market certainty into account....

18/06/2024

UK General Election FX Scenarios

Event: We’re looking forward to meeting present and future clients at the ACT Annual Conference 2024. Don’t miss out on this informative session to understand how to develop a solid,...

16/05/2024

Argentex at the ACT Annual Conference 2024

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

23/02/2023

How CFOs can Navigate Currency Risk in 2023

News: 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...

19/06/2023

Accelerating growth with the power of APIs

News: 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...

13/09/2023

Top currency risk management strategies for Dutch CFOs and Treasurers

News: 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...

26/09/2023

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

Report: 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

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

Webinar: 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

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

News: Argentex and the European Football Agents Association are pleased to announce they have entered a partnership, bringing Argentex’s leading currency risk management and international payments expertise to the EFAA’s...

06/03/2024

Argentex and European Football Agents Association Announce Strategic Partnership

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

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

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: 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

Unlock your international growth

Get in touch and speak with one of our experts to streamline your global payments and currency risk management strategies.

Get Started

Report

2023 FX Navigator Report

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

Recomended for you

Report

FX Majors Weekly Report

20/01/2025

Expert analysis & insight

Unlock your international growth

Head Office

Industries

Solutions

Company