THE SOLUTIONTHE PLATFORMTHE TECHNOLOGYCONTACT

AI on your side of the hedge.

better

easier

smart

perfect

superior

intelligent

state-of-the-art

FX hedging

HedgePilot is your digital FX risk management assistant. It recommends when and how much to hedge based on cutting-edge artificial intelligence.

When

Neither business nor FX markets are perfectly predictable. However, you need to make smart FX risk management decisions to optimise your company´s risk-return profile. A key challenge is always: Timing. When is the right time to act and trade a specific transaction on FX markets? HedgePilot will tell you.

How much

FX hedging is not a binary decision. You would like to reduce the risk of negative NPVs of your hedging transactions and avoid cost of opportunity. You would like to reduce cost of trading and hassle with too many transactions. At the same time, you need to keep FX risk within the limits. HedgePilot will solve this and tell you the optimal amount to hedge at any given point in time.

Maintain your desired risk profile in any situation and minimise cost of opportunity.

The platform

HedgePilot optimises every single exposure you manage. PHI, the sophisticated AI based algorithm behind, considers each individual situation of your FX exposures and the general market environment. Based on all available information of these two different spheres, PHI recommends specific and bespoke hedging actions.

Input

Company
specific reality

Relevant FX risk management information is an integral part of the optimisation process. For every exposure to be managed, individual information is accounted for. It includes risk tolerance, budget rate, minimum trading volume and hedging policy.

Market
environment

The platform incorporates a market interface with near-time financial data. It includes all relevant data on FX markets such as spot, implied volatility and interest rates. It is complemented by additional information from related markets and from macro-economic indicators.

Solution

HedgePilot calibrates continuously to your company´s individual situation and the market environment. Our objective is to provide optimal FX hedging signals individual to every single exposure you are managing.

Result

Superior FX hedging
decisions

Enhance the basis for optimal FX hedging decision making. Control and execution remain in your hands.

Specific to your company’s situation
Fully individualised signals are based on your economic reality as well as your hedging policy.

Holistic information processing
The optimisation is the result of the fusion of numerous parameters including FX markets, economic indicators and your business KPIs.

Systematic & objective optimisation
PHI acts without emotions. PHI never gets tired. PHI is able to handle a large number of complex information at a time.

PHI – AI-based optimization

HedgePilot uses the cutting-edge algorithm Perfect Hedging Intelligence (PHI). PHI is based on artificial intelligence and is able to process big data and to account for millions of different future FX scenarios. It uses machine learning technology to continuously react on additional information and to adapt to new situations.

This enables PHI to optimise every single exposure in an environment of complex requirements. PHI processes a large set of different information from the company’s economic reality, FX markets and the economy. It has been developed by FX hedging professionals and implemented by AI experts.

HedgePilot in a nutshell

Objective and
well-informed decisions.

Continuous monitoring
and re-adjustment.

Save time to focus
on your core business.

Interested? Get in touch now.