特朗普关税引发损失,企业加大货币对冲力度
Xin Lang Cai Jing·2026-02-17 16:31

Core Insights - The survey by MillTech indicates that tariffs and the depreciation of the dollar are causing companies to increase their currency hedging efforts after suffering millions in losses in the fourth quarter, highlighting the impact of the trade war on profits and corporate risk strategies [1] Group 1: Financial Impact - 80% of surveyed companies reported losses in the last quarter due to unhedged currency positions [1] - American companies faced an average loss of $9.9 million, while UK companies reported an average loss of approximately £6.7 million ($9.1 million) [1] - Some companies reported losses exceeding $25 million [1] Group 2: Hedging Strategies - The volatility in exchange rates has prompted CFOs to seek hedging solutions in the fourth quarter [1] - On average, CFOs hedged 49% of their foreign exchange risk exposure, an increase of about 3 percentage points from the third quarter [1] - Nearly two-thirds of companies plan to increase their hedging ratios this year due to market fluctuations caused by tariffs [1]

特朗普关税引发损失,企业加大货币对冲力度 - Reportify