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Guide
FX option
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Foreign Currency Risk Management
An FX option is a contract that confers on the holder the right but not the obligation to exchange an amount of one currency for another at a pre-agreed rate (strike rate) on or before a pre-agreed date.
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Market Update
Next up: August jobs report
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
- Foreign Currency Risk Management
- Fiscal & Monetary Policy
Inflation meets expectations, earnings exceed expectations, and, for the first time in the Fed’s 112-year history, President Trump attempted to fire a sitting governor, prompting lawsuits and a restraining order. Trump also dismissed CDC director Susan Monarez for "reckless directives," leading...
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Guide
What will your swap actually cost at closing?
- Real Estate
- Interest Rate Risk Management
Interest rate swaps are one of the tools that commercial real estate (CRE) borrowers can use to manage the risk associated with floating-rate loans. Borrowers choose to purchase swaps with the rationale that they are “free”, especially when compared to an interest rate cap that typically requires...
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Investment Banking
Empowering you to achieve the best capital markets outcomes.
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Guide
FX Forward
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Foreign Currency Risk Management
An FX forward is a contractual agreement between the client and the bank, or a non-bank provider, to exchange a pair of currencies at a set rate on a future date.
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Market Update
Fed holds rates but announces a slowing pace of quantitative tightening
- Real Estate
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Interest Rate Risk Management
- Fiscal & Monetary Policy
On Wednesday, May 1, 2024, the Federal Open Market Committee (FOMC) voted unanimously to hold the fed funds rate at a target range of 5.25%–5.50%. This marks the sixth consecutive FOMC meeting with no change to the fed funds target and comes as no surprise to market participants who have pushed...
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News
Bloomberg Surveillance hosts Jackie Bowie to discuss the BoE rate cut and the Autumn Budget ahead of the Fed November announcement
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
- Foreign Currency Risk Management
- New York
Jackie Bowie visited Bloomberg Surveillance's New York studio on the morning of the Bank of England's November decision, comparing U.K. economic sentiment and inflation with the U.S. -
Guide
Interest rate collar
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Financial Institutions
- Interest Rate Risk Management
An interest rate collar is an option used to hedge exposure to interest rate moves. It protects a borrower against rising rates and establishes a floor on declining rates through the purchase of an interest rate cap and the simultaneous sale of an interest rate floor.
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Article
Hedging future fixed-rate debt
- Interest Rate Risk Management
Organizations can take advantage of the current rate environment to reassess their interest rate exposure. Locking in rates on future fixed-rate debt issuances can be particularly advantageous because of the heightened volatility in yields and substantial global uncertainty around geopolitics and...
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Guide
Interest rate swap and floor
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Financial Institutions
- Interest Rate Risk Management
An interest rate swap and floor is a combination of an interest rate swap with the purchase of an interest rate floor.
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