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Insights
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Request your Q1 2024 Lending Market Overview
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Insights and challenges for housing associations amid market fluctuations
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Turn to Chatham: Reemergence of interest rate floors
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Bumpy road ahead: Hot inflation data stalls the Fed’s rate cut plans
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Request your Q1 2024 business plan assumptions
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Expert Conversation with Matt Henry and Joseph LaVorgna
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The market is more hawkish than the Fed
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Sterling issuance surges amidst rent settlement extension and monetary policy caution
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Request your Q1 2024 Average Market Credit Spreads report
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Capital Markets Sentiment Report
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Interest rate cap extensions and replacements in the current rate environment
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Delayed rate cuts disturb Bank of Japan plans
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The hairy chart: Historical accuracy of LIBOR forward curves
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FX forward rates and hedging costs
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Fed dot plot vs. historical forward curves
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March madness: central bank decisions grab headlines
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Covenant trends in the U.K. social housing sector
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BoE holds rates steady as ECB signals caution
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Fed holds rates, continues to forecast three 2024 cuts
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Deal-contingent Hedging
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Assessing economic indicators: insights ahead of the Federal Reserve meeting
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Not too hot, not too cold: Rate cuts shaping up for mid-2024
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Customer Hedging Programs: Strategies for Success
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Semiannual Market and Economic Update
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Rates hold steady as the PCE meets expectations
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Sterling rates markets show volatility while February PMI data indicates economic growth
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Fed minutes recap and market outlook: Higher for longer
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Mixed sentiment in markets as inflation outpaces expectations
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Housing associations amid economic flux
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Navigating rate cuts: Fed caution vs. market optimism
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Interest rate collars gain appeal as rate cut uncertainty ensues
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BoE and ECB keep rates on hold, but rate cuts grow more likely
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Fed maintains rates level while the market looks ahead to easing cycle
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Key themes for housing associations in 2024
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Economic indicators continue to show a strong U.S. economy
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Treasury's M&A power play: 3 strategic moves to maximize success
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Fed stays firm, consumers keep spending amid rising shipping costs from Red Sea tensions
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Markets react to the last CPI and PPI reports before the next Fed meeting
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Q4 2023 business plan assumptions
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Request your Q4 2023 Lending Market Overview
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Request your 2023 debt assumption report
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Labor strength, Red Sea disruptions, and unraveling the Fed’s rate outlook
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Treasury 2024: Opportunities, Priorities, and Trends
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2024 corporate treasury trends
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Request your Q4 2023 Average Market Credit Spreads report
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Equities linger near all-time highs as markets look to 2024
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Market resilience amid dovish Fed; inflation concerns linger
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Expert Conversation with Matt Henry and Jeff Blau
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What is balance sheet risk?
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What is the difference between cash flow and balance sheet risk?
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What is cash flow risk?
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Major central banks hold rates steady; markets price in rapid cuts
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Fed holds rates steady; three rate cuts forecasted in 2024
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Reheating a cooling labor market; labor market sends mixed signals ahead of this week’s FOMC meeting
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ChathamDirect final settlements
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Navigating market exuberance; assessing the divergence between the Fed and market sentiment
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Four key considerations to managing foreign exchange risk with a strengthening dollar
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ChathamDirect Product Update: Q4 2023
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Video | Dynamic, automated business intelligence reporting
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FOMC meeting minutes provide insight during the holiday week
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Cooling markets, strengthening yen, and hopes for a soft landing
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Powell’s hawkish turn; decline in petroleum demand brings prices down from summer highs
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Financing Priorities 2024: Capital Markets for Corporates, Private Equity, and Real Property Investors
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Markets react to dovish Fed messaging as target rate remains unchanged
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ChathamDirect FX scenario tagging
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Expert Conversation with Matt Henry and Rob Kaplan
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BoE holds rates steady again while ECB pauses record run of hikes
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Fed holds rates steady while noting tighter financial conditions
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Market expects the Fed to keep rates steady following positive data, while large tech companies reported disappointing earnings
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Yields rise as Powell signals "higher for longer"
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Request your Q3 2023 Lending Market Overview
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Producer and consumer prices still seeing growth, as global and domestic uncertainty maintains volatility
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U.S. labor resilience continues despite congressional instability, higher rates, and global conflict
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Request your Q3 2023 Average Market Credit Spreads report
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Congress buys time and Kashkari's ode to the '90s
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Polaris assesses commodity risk and implements a new commodity hedging program
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Fed meeting dominates a busy week
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ECB hikes 25 bps while BoE keeps rates steady
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Fed holds rates to 525–550 bps but signals "higher for longer"
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Semiannual Market and Economic Update
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ChathamDirect Product Update: Q3 2023
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A broken record: rising fuel prices drive major economic data readings
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SOFR update for customer hedging programs
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Hedge accounting implementation leads to an automated solution
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Hedging yields on floating rate assets
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U.S. dollar rallies under threat of additional rate hikes
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A mixed bag of economic data causes constant recalibration in rates
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Six key steps to implementing an operational FX program
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Jackson Hole: higher for longer?
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Powell at Jackson Hole 2023: the inflation fight isn't over
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5 things you need to know: managing interest rate risk after the Fed remains hawkish in 2023
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Markets elongate the Fed's outlook and economic trouble abroad
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Inflation numbers point towards pause in rate hikes; energy prices spike
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£450M capital raising and restructuring for Yorkshire Housing
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Continued U.S. economic growth and the Fitch downgrade result in higher long-term rates
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BoE hikes 25 bps and warns more to come, while ECB cools on a September hike
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Hopes for a soft landing increase after FOMC meeting and data releases
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Hidden drivers of FX gain/loss: stranded balances
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FOMC increases rates by 25 bps to 525–550 bps range, reflecting 22-year high
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Job market persists, housing prices still high in advance of July FOMC meeting
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ChathamDirect Product Update: Q2 2023
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Is your loan pricing strategy protecting the bank and the relationship?
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Inflation cools further, spurring optimism in markets
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Do interest rate swaps with floors make sense?
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Non-farm payrolls underwhelm at last; Fed stays firm on work to be done
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Debt Valuation for Commercial Real Estate Summer 2023
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Transparency and consistency in real estate reporting: the GP-LP dynamic
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Fed doubles down on continuing rate hikes; U.S. recession “not the most likely” outcome, according to Powell
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What to know about Fallback Rate (SOFR)
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What happens now to LIBOR loans and hedges?
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Navigating Volatile Markets: Hedging Strategies for Financial Institutions
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Communicating Your Hedging Program’s Success Through Key Performance Indicators
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Hidden complexities of critical terms match
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7 ways to maximize FX and commodity hedging impact while minimizing costs
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ECB holds course but BoE in trouble
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FX hedge execution: algorithmic trading considerations
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FOMC “skips” a rate hike and predicts stronger growth
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Building an FX hedging program from the ground up
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Fed holds rates: Powell pauses
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Jobless claims tick to 2021 highs as June FOMC meeting looms
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Default averted; jobs defy expectations
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Video | Make better, faster FX decisions
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The hawks are back despite government default uncertainty
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How to increase FX hedging capacity while maintaining hedge accounting
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Intro to Hedge Accounting
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Performing a holistic review of your operational FX hedging program
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Intro to Hedging
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Markets react to debt ceiling uncertainty, cooling home prices
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Interest rate caps vs. swaps: weighing the alternatives
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Inflation making its way down, markets remain opposed to Fed on future of rates
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No surprises as inflation persists
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Fed hikes rates while labor market surprises
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Fed hikes 25 bps, signals possible rate pauses
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Five new LIBOR questions your organization must answer before June 30
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Economic downturn lingers as data gives final signal for another Fed rate hike
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Term SOFR – daily SOFR divergence
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CAD/USD volatility continues as Canadian and U.S. monetary policy diverges
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ARRC issues updated scope of use for CME Term SOFR derivatives
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Term SOFR execution charges in interest rate hedges
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ChathamDirect user visibility functionality
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U.S. credit default swaps hit highs as Tax Day passes
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How today’s collateral technology can bring strategic value to your trading portfolio
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Openings shrank, jobs rallied; FOMC likely to keep pace
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Wall Street, Main Street, and the Fed now appear in agreement: a recession is coming
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ChathamDirect Product Update: Q1 2023
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Current themes to manage your financial institution's interest rate risk
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Managing and Communicating FX Noise in Your Financial Statements
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Chair Powell speaks, but the market may not listen
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Why interest rate swaps make sense for banks and borrowers
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A clear path in a crisis?
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Fed hikes continue as a pause may be on the horizon
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All eyes on impending Fed decision amid banking sector concerns, market volatility
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The ChathamDirect homepage and notifications center
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What do you do when rates drop sharply?
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Market update as regulators take control of troubled banks
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A volatile week ends with rates significantly lower
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Implementing a world-class cash flow hedging program in 10 steps
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Resilience remains: reason to raise rates?
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Hot inflation and strong economic data add turbulence to Fed’s fight
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Establishing a World-class Commodity Risk Management Program
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Answers to five key questions as you prepare for LIBOR cessation and the fall back to SOFR
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January inflation data shows the Fed still has work to do
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FOMC says rate hikes are working but more expected
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2022 Customer Hedging Program Trends and Themes
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Strategies for managing FX volatility
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Why it’s not too late for interest rate swaps
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Banks tightened and the market rallied: what’s going on?
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Semiannual Market Update for Real Estate
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Hikes continue but signs of easing on the horizon?
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A year of Fed interest rate hikes
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GDP, PCE take steps in the right direction ahead of Fed meeting, China’s reopening leads to commodities shift
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Thought leadership for housing associations: The increasing importance of credit ratings
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Retail sales, producer price data suggest cooling economic activity
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Labor market remains stoic as U.S. inflation slows, dollar weakens
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U.S. jobs market remains strong, nonfarm payrolls data suggest slowing inflation
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Semiannual Market Update for Corporations
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Markets mixed as focus turns to 2023
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The market is fighting the Fed yet again
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The ECB holds firm while the BoE wavers
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A downshift in hikes but more to come in 2023
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Treasury’s seat at the Enterprise Risk Management table
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Treasury 2023: Opportunities, Priorities, and Trends
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The first 75 bps hike from the Bank of England in 33-years in a split vote
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Inflation persists despite historically fast hikes
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Beginner's guide to hedging
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Video | ChathamDirect technology explained in 90 seconds
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Negative defeasance penalties return for the first time since 2006
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The true cost of hedging
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Buying treasury technology: all-in-one vs. best-of-breed
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Semiannual Market Update for Real Estate
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“Springing” interest rate cap requirements in CRE loans
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A tumultuous week in all things sterling
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Bank of England continues with a 50 bps rate hike
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Fed remains steadfast to their rate hikes
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CFTC releases a Request for Information on climate-related financial risk
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Managing FX risk in a strong U.S. dollar environment
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Interest rate risk management
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Hedging fixed-rate loans
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Recapping Powell's Jackson Hole 2022 speech
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Traditional vs. Indirect swaps with correspondent banks
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Beginner's guide to hedge accounting
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Bailey enacts biggest rate rise since 1995
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FOMC continuing course with large rate hikes
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Positioning firms for resilient financial performance
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Cost of leverage in a volatile rate environment
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Corporate treasury leaders discuss hot topics at Chatham’s Financial Risk Management Summit
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Navigating the turbulence of rising rates, inflation, and volatility
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Thought leadership for housing associations: Funding in a rising interest rate environment
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5 lies corporates tell themselves about commodity risk
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Debt Valuation Market Update Q2 2022
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The 3 biggest questions high-growth companies should ask about financial risk
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Bank of England base rate hiked for fifth consecutive meeting
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FOMC frontloading rate hikes to battle inflation
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“Springing” interest rate cap requirements for European borrowers
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Thought leadership for housing associations: Derivatives
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Operational FX hedging programs and the one leading practice you can’t afford to ignore
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Semiannual Market Update for Corporations
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Thought leadership for housing associations: Liability management (part 2)
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Historical interest rate tightening cycles
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Intro to Hedging
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Interest rate cap payout mechanics
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Back-to-back interest rate swaps explained in 3 minutes
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The intrinsic value of interest rate caps
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Hedging future fixed-rate debt
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The Bank of England base rate hits a 13-year high
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Thought leadership for housing associations: Liability management (part 1)
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5 common misconceptions about hedge accounting
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With pending rate hikes, interest rate caps set to pay to CRE borrowers
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SOFR: A comprehensive guide
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How to maintain treasury proficiency and continuity amid the “Great Resignation”
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FAQ: LIBOR transition and debt valuation
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Interest rate swaps vs. fixed-rate loans
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Cross-currency swaps overview for corporates
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Debt Valuation Market Update Q1 2022
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Pre-issuance Hedging Strategies for Corporates
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FASB releases enhanced guidance on Fair Value Hedging activities – Portfolio Layer Method
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SOFR for corporates: Considerations on debt and derivatives in 2022
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Understanding recent changes in SOFR-based loan index rates
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Central bank decisions in Europe – March 2022
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FOMC: The rate hikes begin
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Reduce long-term funding costs with swaps
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Your interest rate hedge may be worth more than what you paid for it
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Semiannual Market Update for Real Estate
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BoE and ECB monetary policy changes drive interest rates higher
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What is an interest rate cap?
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Common pitfalls in CRE loan portfolios
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Forward hedging FAQ
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What is an interest rate swap?
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Defeasance FAQs
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Request your interest rate cap execution checklist
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Debt valuation methodologies for financial reporting
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How do leading CRE investors manage their debt portfolios?
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FOMC recap: a long way from neutral (again)
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Hedge pricing is up, and so are cap values
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What is an FX forward curve?
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Debt funds — what is the impact of currency movements on fund performance?
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Interest rate swap FAQs for CRE investors
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Capital markets and accounting considerations in real estate M&A
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What is an interest rate forward curve?
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Are debt management technology solutions worth the investment?
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Debt valuation recommended policies and best practices
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Why hire an advisor for a lender-required swap?
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Pricing a foreign currency loan spread competitively
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Understanding yield maintenance
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Top 4 limitations in managing CRE debt in Excel
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Defeasance best practices for borrowers, brokers, counsel
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Derivative valuation methodologies for real estate investments
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Monitoring an FX hedging programme with dashboards
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FX — choosing different hedging strategies and when to opt for an option
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Successful debt management: technology and workflow integration
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Defeasance pitfalls: What borrowers need to know
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ChathamDirect financial risk management platform
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3 steps toward better debt management for commercial real estate investors
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Debt Valuation Market Update Q4 2021
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Establishing and operating hedged sleeves
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What will your swap actually cost at closing?
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Hedge accounting hot topics and lessons learned
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GBP LIBOR’s last days, SONIA, and the start of synthetic GBP LIBOR
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How to use blend and extend interest rate swaps to optimize your hedging program
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Common hedge accounting terms
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Understanding LIBOR alternatives in CRE loans
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Hedging costs update — November 8, 2021
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Interest rate swap pricing: pulling back the curtain on syndication
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Enable data-driven decision making and avoid potential pitfalls with reporting dashboards
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Perspectives on ESG in commercial and multifamily real estate
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Pre-hedging future exposure to swap rates
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Enabling a scalable, technology-driven approach to FX hedging
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Is the inflation story over-inflated, and what does it mean for interest rates?
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The finish line is in sight — GBP LIBOR transition
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U.S. real estate and capital markets update Q3 2021
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European real estate and capital markets update Q3 2021
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Debt Valuation Market Update Q3 2021
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4 questions to ask when evaluating treasury technology platforms
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Enhance yield with swaps
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Recapping Powell's Jackson Hole 2021 speech
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ARRC issues updated guidance on the scope of Term SOFR
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Semiannual Market Update for Real Estate
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Freddie Mac asks borrowers to extend protection on LIBOR-indexed ARMs through June 2023
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European debt valuation FAQs
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Insurance carrier transforms derivative operations, achieves nearly 80% time savings
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Creating an FX hedging program
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GBP LIBOR transition for derivatives and use of the ISDA fallbacks
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Debt Valuation Market Update Q2 2021
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NCUA finalizes more flexible derivatives rules
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Interest Rate Hedging Strategies for Credit Unions
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Achieving automation and efficiency in treasury
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£400M sustainable bond issue for PA Housing
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Thought leadership for housing associations: A changing credit rating landscape
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A tour of Europe — an update on interest rates
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Gaining efficiency by integrating treasury systems
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LIBOR transition in the UK — an unexpected first date with SONIA?
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Matthew Tevis, 30-year banking veteran, named to lead Chatham’s Financial Institutions business
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The top 5 benefits of ChathamDirect’s approach to support and client success
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The president, the stimulus, and the dollar
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Managing excess liquidity
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Thought leadership for housing associations: Embedded swaps and SONIA
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Steepening yield curve increases cost of GBP interest rate hedging
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LIBOR transition timing update — the regulators have spoken
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Debt Valuation Market Update Q1 2021
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U.S. real estate market update—February 26, 2021
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Rising yields and a steepening curve — U.S.
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Installing an interest rate swap program at a community bank
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LIBOR fallbacks in Agency loans and caps
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Volatility in the valuation of swapped floating-rate positions — a proposed solution
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LIBOR transition: practical issues for UK borrowers
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Valuation of properties under development
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Evaluate swap strategies to manage your interest rate risk
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Could a resurgence of inflation be around the corner?
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Using commodity collars to manage market volatility
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New LIBOR hedge fallbacks take effect: now what?
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Powell reaffirms commitment to accommodative policy stance
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The three C’s of indirect swaps
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Analyzing the economics of an indirect swap hedging program
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What does 2021 hold for European interest rates and foreign exchange?
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10-year trading calendar
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Debt Valuation Market Update Q4 2020
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Always prepare for the unexpected in FX markets
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Chatham structures and executes the first AMERIBOR interest rate swap transaction
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The components of FX option pricing
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Establishing a risk policy framework
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Purchase price allocations in times of uncertainty
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SONIA monthly transaction activity — October 2020
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SOFR monthly transaction activity — October 2020
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What is Modern Monetary Theory?
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Video | Hear what clients are saying about Chatham Financial
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ISDA’s IBOR Fallbacks Supplement and Protocol for U.S. CRE investors
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Managing fund level liquidity
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Is the UK moving closer to NIRP?
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3 steps: How CIOs can use accounting and operations to prepare for yield-enhancing investment opportunities
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Meeting customer demand for long-term fixed-rate financing
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Enhanced management reporting dashboards: three key benefits for financial risk management
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£80M debut private placement for Two Rivers Housing
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EPRA earnings and the requirement for debt valuation
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Maximizing flexibility and continuity in treasury operations
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Enhanced management reporting for hedge accounting
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Debt Valuation Market Update Q3 2020
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Chatham executes first Freddie Mac SOFR interest rate cap
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Interest rate swap for an LBO financing: Three benefits of hiring an advisor
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Foreign exchange hedging – time to reassess?
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End of summer round-up and back-to-school Q4 outlook
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FOMC adopts new policy strategy
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The Federal Reserve adopts average inflation targeting
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Strategic Considerations for Cross-Currency Swaps
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SONIA: A comprehensive guide
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Agency ARM and interest rate cap update
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Be “real” – where do we go now?
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U.S. real estate market update—July 27, 2020
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Europe real estate market update—20 July 2020
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Key trends in life insurance operations
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How insurance accounting teams can enable new investment strategies | Hedging floating rate investments
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Semiannual Market Update for U.S. Real Estate
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Underwriting swap exposures
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Equities rally as virus surges in U.S.
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U.S. real estate market update—July 13, 2020
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Hedging solutions that grow with your institution
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Optimizing and protecting your financial institution’s balance sheet
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Strategic opportunities under the ASU 2017-12 hedge accounting standard
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Hedging and COVID-19: 3 key considerations
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Reducing the impact of forecast errors
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EMIR Refit benefits European corporate entities
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Restructuring interest rate derivatives for European publicly listed real estate investors
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FX hedging for Capital Economics
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£35M retained bond sale for RHP
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£150M private placement and A+ credit rating for Octavia Housing
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£250M public bond and A+ credit rating for Incommunities
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Refinancing Canadian renewables projects post PPAs
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Building a customer back-to-back swap program
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Refinancing risks and the potential effect on IRR
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FX deal-contingent hedging for a large private equity fund
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Hedging a EUR refinancing
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Termination of an existing interest rate hedge
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Interest rate hedging for M25 road refinancing
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UK offshore wind farm refinancing
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How to measure the success of your customer swap program
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EMIR Refit reporting changes update
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Negative interest rate policy in Europe—how it works and what it means
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Video: tools to manage interest rate risk
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SOFR forward curve: jump bootstrapper
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Silvertown Tunnel UK PPP
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£250M fundraising and A+ credit rating for Karbon Homes
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Hedging advice for the Rijkswaterstaat A16 road project
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Hedging advice for the Rijkswaterstaat A16 road project
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Negative interest rate policy in the U.S.—what we currently know
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Navigating hedging decisions for REITS during the COVID-19 crisis
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Helping your customers understand interest rate swaps
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Hedge accounting advisory for financial institutions
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U.S. real estate market update—May 11, 2020
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Video: understanding interest rate risk
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The plausibility of negative rates in the U.S. and UK
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Talk to an expert about FX hedging
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U.S. real estate market update—April 27, 2020
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Is the UK set for inflation?
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Hedge accounting considerations for loan deferrals
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Europe real estate market update—6 April 2020
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U.S. real estate market update—April 6, 2020
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Coronavirus: businesses search for liquidity, credit
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Europe real estate market update—30 March 2020
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Cash is king: the old adage has never been more true
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U.S. real estate market update—March 30, 2020
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Common FX questions in the current environment
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FAQ: Market volatility and impact on debt valuations
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How to manage FX hedges in a COVID-19 world
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U.S. real estate market update—March 23, 2020
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The implications of negative interest rates in the UK
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U.S. real estate market update—March 16, 2020
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ASU 2020-04: Reference Rate Reform
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Rates have dropped—should you consider refinancing?
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Key financing trends for Australian renewables
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Do you have 2020 vision on your FX transactions?
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Interest rate swaption
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Interest rate swap and floor
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Participating interest rate swap
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Cancellable swap
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Interest rate collar
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Commodity call option
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Commodity put option
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FX forward
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FX option
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FX Swap/Rollover
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FX Collar
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Rate cap provider ratings and downgrade triggers
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Debt-raising and refinancing for Regional REIT
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UK REIT: Pre-hedging loan breakage costs
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Finalized Volcker Rule changes will benefit certain financial institutions
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The rise of energy from waste
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EMIR Refit impacts for fund-level hedging
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FX hedging for private debt funds
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Refinancing projects and pre-hedging financial market risks
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How to structure, launch, and build your interest rate swap program
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Chatham advises the Windsor Detroit Bridge Authority on Gordie Howe international project
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ISDA consultation on certain aspects of fallbacks for derivatives
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Is foreign currency debt the right answer for FX hedging?
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Derivatives education for boards: weighing the whys along with the why nots