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Breaking News: Currency Crisis Alert – What Happens to Your Investments if Your Home Currency Crashes?

Last Updated: March 10, 2023

Keywords: currency crisis, investment risks, currency collapse, financial planning, investment strategy, currency fluctuations

Summary: In the event of a currency crisis, investors face significant risks to their investments. A currency crash can lead to a sharp decline in the value of assets denominated in the affected currency, causing investors to lose substantial value. In this breaking news article, we’ll explore the potential consequences of a currency crisis on investments and provide guidance on how to mitigate these risks.

Breaking News: Currency Crisis Unfolds

The world is witnessing a unprecedented currency crisis, with several major currencies experiencing sharp declines in value. The consequences of a currency crash can be devastating for investors, who may see their assets plummet in value. As the crisis deepens, investors are left wondering what happens to their investments if their home currency crashes.

Consequences of a Currency Crash on Investments

A currency crash can have far-reaching consequences for investments, including:

  1. Depreciation of Assets: A currency crash can lead to a sharp decline in the value of assets denominated in the affected currency. For example, if your home currency crashes, the value of your investments in that currency may plummet.
  2. Investment Losses: A currency crash can result in significant losses for investors, as the value of their investments declines. This can be particularly devastating for investors who have a large portion of their portfolio invested in the affected currency.
  3. Increased Inflation: A currency crash can lead to increased inflation, as the value of the currency declines. This can erode the purchasing power of investors, making it more difficult to achieve their financial goals.
  4. Default Risk: A currency crash can increase the risk of default for investors who hold debt instruments denominated in the affected currency. This can lead to significant losses for investors who are exposed to default risk.

Mitigating the Risks of a Currency Crash

While a currency crash can be devastating for investors, there are steps that can be taken to mitigate these risks. Some strategies for managing currency risk include:

  1. Diversification: Spread your investments across different currencies and asset classes to reduce exposure to any one particular currency.
  2. Hedging: Use hedging strategies, such as currency swaps or options, to protect against potential losses.
  3. Investment in Hard Assets: Invest in hard assets, such as gold or real estate, which are less susceptible to currency fluctuations.
  4. Regular Portfolio Rebalancing: Regularly review and rebalance your portfolio to ensure that it remains aligned with your investment objectives and risk tolerance.

Conclusion

A currency crash can have significant consequences for investors, including depreciation of assets, investment losses, increased inflation, and default risk. However, by diversifying your investments, hedging against potential losses, investing in hard assets, and regularly rebalancing your portfolio, you can mitigate these risks and protect your investments.

Related Articles:

  • How to Invest in a Recession
  • The Impact of Inflation on Investments
  • Understanding Currency Fluctuations

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I recently saw this clickbaity viral story:

https://www.scmp.com/news/people-culture/article/3271344/shock-miserable-japan-man-who-lives-simple-meals-21-years-save-retirement

It describes a Japanese man who, through extreme frugality, saved 135 million yen and was planning to retire after 20 years of miserable hard work. However, the plot twist is that because of the recent depreciation of the yen, his savings are worth substantially less, and if that depreciation continues he may not be able to retire at all.

I discussed this with a friend and reasoned that we are safe, as we invest in simple ETFs. I told my friend that we own the ETF shares, not our currency in the ETF shares, so if CAD crashes then our shares will simply be worth more CAD than before; the investments themselves will not depreciate just because the currency we used to buy them depreciates.

But do I have this correct? For the sake of this conversation, let's assume I am living and working in Canada, am paid in CAD, and only invest in VEQT through Wealthsimple Trade. If I own 100CAD of VEQT and CAD depreciates by 50%, does that mean my VEQT holdings are now worth 200CAD? Or are they still worth 100CAD and have also depreciated by that same 50%…?

Please help me check my understanding : )



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3 thoughts on “If my home currency crashes, what happens to my investments?”
  1. If you hold assets denominated in a currency, and that currency depreciates severely, so have your assets.

    You may be better off than if you had just held funds as that currency itself, because presumably your assets have gained value over time, but worse off than if you had held ETFs denominated in whatever competing currency did not suffer the same fate. 

  2. Well, your etf is based on market makers. It’s a synthetic thing, so in theory it could crash too.

    But in theory you are right, holding assets protects you from the money inflation because things just increase in price. You should diversify across currencies, markets, asset classes, and use hedges to reduce risk if that is your goal. Gold and other metals is often a good investment for people worried about inflation. Just a physical asset has relatively constant value independent of the price of money.

  3. First, currency depreciation won’t affect the Japanese man if he is not planning to leave Japan. His saving is only impacted by inflation. Inflation may be a bit higher if yen depreciates, but should not be too bad since Japan is a developed country. Japan’s current inflation is only 3%, so he is fine.

    Second, regarding to etf, if it’s not cad hedged etf, then yes your etf will go up if cad goes down. I believe VEQT is not CAD hedged so you are okay.

    Finally, Canada is a resource rich country. Our currency may fluctuate, but it would never become worthless because we always have something valuable to back our currencies.

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