January
20,
2022
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November
30,
2021
Posted by
Helen Kane
Today, I'd like to talk to you about the use of a budget rate and how to set the budget rate.
November
17,
2021
Posted by
Helen Kane
Today, I'm going to be talking about objective setting. And when we're talking about FX policies, a lot of times – almost universally, I guess – I see the objective in the policies to mitigate FX risk, and it's not really clear what it...
October
18,
2021
Posted by
Hedge Trackers
When the groundwork for LIBOR discontinuance was first laid by the FCA, IBA and ISDA, there was no immediate impact on LIBOR-based investments, debt or swaps. This is no longer true. Your investments, debt or swaps are going to change soon.
October
12,
2021
Posted by
Ruth Hardie
As we approach the first key LIBOR to SOFR transition deadline, we’re starting to see more and more SOFR swaps. Hear from Ruth Hardie, senior director of client services at Hedge Trackers, and Rob Owens, senior director of fixed income strategy...
September
23,
2021
Posted by
Juan Enrique Arreola
Thanks to changes in accounting rules and the NCUA’s derivatives rule, more and more credit unions are empowered to use derivatives to hedge interest rate risk. In this blog, we discuss three reasons why you should include hedging in your...
June
29,
2021
Posted by
Ruth Hardie
Credit unions: Have you considered using derivatives to manage your interest rate risk? Many have generally shied away from this strategy—until now. In this blog, we highlight the benefits and discuss how to get started with this helpful interest...
April
26,
2021
Posted by
Hedge Trackers
On Friday, the CME announced they will start publishing Term SOFR Rates for 1-month, 3-month and 6-month tenors. This establishes a SOFR reference rate that will be used to set interest rates in advance that pay in arrears, similar to current...
March
08,
2021
Posted by
Hedge Trackers
Friday, March 5, 2021, the official groundwork was laid to discontinue LIBOR by the FCA, IBA and ISDA. Note: There is no immediate impact to your LIBOR based investments, debt or swaps. However, this is formal notice by key stakeholders that...