John Trefethen - Director and Co-Founder
Aug 17, 20232 min read
US Industrial Output Growth Hits a 6-month High
Hedging loan commitments provide several benefits to financial institutions.
John Trefethen - Director and Co-Founder
Aug 10, 20232 min read
US Economic Optimism Lowest in 12-Months
Cash flow at risk (CFaR) is a financial risk management metric that quantifies the potential impact of adverse changes in cash flows...
John Trefethen - Director and Co-Founder
Aug 4, 20232 min read
US Treasury Yields Continue to Rise
When implementing a hedging program, it is critical to educate and inform your leadership on what hedging is and is not.
John Trefethen - Director and Co-Founder
Jul 27, 20232 min read
Fed Increases Rates to 22-Year High
Market headlines and Concept of the Week: Net Interest Income
John Trefethen - Director and Co-Founder
Jul 20, 20232 min read
Inflation Worldwide Shows Signs of Cooling
HedgeTalk: A financial risk management framework serves as a structured approach to managing risk within an organization.
John Trefethen - Director and Co-Founder
Jul 13, 20232 min read
US Inflation Rate Falls More than Expected
Setting up a financial risk management program involves several steps to ensure comprehensive risk identification, assessment
John Trefethen - Director and Co-Founder
Jun 29, 20232 min read
New Home Sales and Mortgage Application Increase in the US
Fair value hedge accounting allows financial institutions to hedge the value of balance sheet assets and reduce earnings volatility in kind.
John Trefethen - Director and Co-Founder
Jun 22, 20233 min read
HedgeTalk: Fed Signals More Rate Increases in 2023
Hedge accounting is a set of accounting principles and practices that allows companies to mitigate...
John Trefethen - Director and Co-Founder
Jun 15, 20232 min read
Fed Leaves Rates Unchanged but Signals More Hikes to Come
The Fed leaves the target for the funds rate unchanged at 5.00%-5.25%.
John Trefethen - Director and Co-Founder
Jun 8, 20232 min read
Historic Default Averted - Debt Ceiling Deal is Signed into Law
Market risk refers to the potential for financial losses arising from adverse movements in overall market conditions.