Interest Rates Are Rising: Lock In Rates Now with IR Hedging
The Federal Open Market Committee (FOMC) is set to meet on May 4, 2022 – and it’s looking like the fed funds rate will rise (again).
The GTreasury Blog
-
-
Hedging with Helen: Flexibility of Hedge Accounting
Today, I want to tell you that hedge accounting is more flexible than you think. I specifically want to talk about when we’re forecasting transactions that might happen in the future. Recently we talked about the future issuance of fixed rate debt. And a lot of people are intimidated, they’re “I can’t do that. I […]
-
When Should You Start a Hedge Program?
A popular Chinese proverb says “the best time to plant a tree was 20 years ago. The second-best time is now.” This is equally true in the world of hedging.
-
Hedging with Helen: 2 Things That Can Sabotage a Hedge Program
Today we’re going to talk about things that can sabotage your hedge program.
-
Basics of Interest Rates: Analyzing LIBOR vs SOFR Rates
Today, we’re going to talk a little bit about interest rates and what’s going on and what’s happening and what some of these words and terms mean and what they’re going to mean to you. It’s going to be pretty elementary.
-
Hedging with Helen: Future Issuance of Fixed-Rate Debt
Today, we’re going to be talking about the future issuance of fixed rate debt.