Exposure Management | Deaglo
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Track portfolio performance and hedging
parameters with Exposure Management

Comprehensive portfolio monitoring for evolving hedging parameters with Exposure Management

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Discover Deaglo’s Exposure Management

Use real-time, data-driven analysis to create FX strategies aligned to your risk preferences

Holistic Strategy Modeling

Stress test an unlimited range of custom option structures to determine the ideal approach for your situation.

Adaptive Risk Analysis

Modify volatility, skew and other assumptions to see strategy performance across potential market conditions.

Intuitive Visual Comparisons

Distinctive violin plots enable clear comparisons of return distribution across all evaluated approaches.

Seamless Options Integration

Easily incorporate flexible options modeling capabilities from Deaglo's FX Options Builder.

Efficient Frontier Optimization

Identify optimum hedge ratios balancing cost, risk reduction and return profile preferences.

Detailed Performance Reporting

Download complete graphical and numerical support materials for strategy selection and stakeholder discussions.

Take a tour of the Exposure Management

 Track portfolio and hedge parameters
efficiently with our management

Simplified hedging management

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Access all your hedging data in one place with our comprehensive monitoring feature. Monitor key metrics like MTM, collateral changes, hedge efficiency, and cost of opportunity effortlessly, simplifying your management process.

Full service
client support

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Navigate effortlessly with a full-service help center, tutorial library, and personalized assistance from our client support and FX risk expert teams.

Track historical hedging performance and accounting

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Access historical reports of your hedging performance and accounting data, including balance sheets, conveniently in one place. Gain insights into past performance trends and track your financial history effortlessly.

Execution ready: Move forward
with our trusted ecosystem counterparties or yours

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Optimize Strategies in Real-Time with the Strategy Simulator

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© 2024 Deaglo Inc. All Rights Reserved. Deaglo Inc. is a company registered in the United States (registered no. 88-2693379).

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Deaglo, Inc. (“Deaglo”) is a registered Commodity Trading Advisor with the U.S. Commodity Futures Trading Commission (CFTC) and a Member of the National Futures Association (NFA). Deaglo’s CTA registration is effective according to an exemption that limits clients to those who are Qualified Eligible Persons as defined in CFTC Regulation 4.7.

 

Futures, options, FX, and swaps trading involve substantial risk and are not suitable for all clients. Therefore, clients should carefully consider their financial condition before deciding whether to invest and transact in these markets. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. 

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This material should only be considered current as of the date indicated on each page of data without regard to the date on which you may access the information. Deaglo maintains the right to delete or modify information without prior written notice.

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