< ReturnPosted by Millennium Global Group | 23 February 2022

A Guide to Currency Issues for EU Institutional Investors

Eur Book Sept2021 No Shadow No Bg

EU institutional investors are progressively increasing their exposure to foreign assets in order to diversify their portfolios and gain access to new opportunities for higher returns.

Currency exposures are an unavoidable part of that process. Today, for most institutional portfolios, currencies are the second highest contributor to risk in the total portfolio behind equities.

Currency risk matters – and its impact is too big to be ignored.

Eur Book Sept2021 No Shadow No Bg