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Insights
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Hedging future fixed-rate debt
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U.S. trade deficit hits record $131B as markets grapple with policy shifts
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Weaker consumer data and rising jobless claims push 10-year yield to 4.22%
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M&A: proactive risk management, hedging, and beyond
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Consumer sentiment slips, inflation expectations remain elevated
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Semiannual Market and Economic Update
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Hotter inflation likely to keep rates higher
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Mixed jobs data and inflation concerns leave markets in limbo
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Striking the right balance in hedging when your lender offers derivatives
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BoE and ECB cut interest rates as economic growth stalls
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Fed holds rates steady; new tariffs add uncertainty
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FOMC holds rates in restrictive territory to continue pressure against inflation
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A week of transition: economic updates amid a new administration
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Adapting to challenging times through leadership and collaboration
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Request your Q4 2024 business plan assumptions
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Inflation cooler than expected, yields down
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Request your 2024 debt assumption report
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Strong economic data pushes Treasury yields higher as equity markets struggle
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Expert Conversation with Matt Henry and Jonathan Goldstein
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Managing FX risk in a strong U.S. dollar environment
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Turn to Chatham: Building resilient FX strategies in a shifting political landscape
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Request your Q4 2024 Lending Market Overview
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USD continues steady rise, manufacturing exceeds expectations
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Request your Q4 2024 Market Credit Spreads report
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FX forward rates and hedging costs
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The hairy chart: Historical accuracy of LIBOR forward curves
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Fed dot plot vs. historical forward curves
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Chair Powell’s “It’s a new phase” message dampens market euphoria
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BoE holds rates amid heightened uncertainty while ECB continues cutting rates
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Fed cuts rates 25 basis points, signals slower pace of rate cuts
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Will warmer inflation readings change the Fed’s course?
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10-year trading calendar
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Will this week’s data change the Fed’s direction?
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2025 Capital Markets Outlook
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No shortage of economic news despite a light trading week
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Updated business plan assumptions following economic data releases and sector developments
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Limited economic data releases leave economic outlook uncertain
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Navigating 2025: Key Trends and Strategies in Capital Markets
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Mixed signals amid inflation uncertainty
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Post-election markets react to policy shifts and Fed tensions
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Fed cuts target rate by 25 basis points, signals an easing labor market but inflation concerns loom
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BoE and ECB cut rates but plot different paths forward
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Economic data holds steady as U.S. election and Fed meeting loom
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Navigating 2025: Key Trends and Strategies in Capital Markets
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U.K. Autumn Budget delivers positive news for housing sector against mixed short-term market response
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Mixed economic outlook in a slow week for data releases
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Soft landing still a priority as ECB cuts rates and U.S. gears up for next FOMC meeting
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Economic uncertainty amid inflation, elections, and market volatility
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Inflation, trade, and natural disasters shape the Fed’s uncertain path
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Resilient labor market boosts economic outlook
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Preparing for an uptick in M&A: Strategies for a changing market
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Positive economic indicators and lower inflation data drive market optimism
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Semiannual Market and Economic Update
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New dot plot highlights disparity between Fed and market outlook
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BoE holds rates steady, while the ECB cuts rates again
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Fed cuts 50 basis points, an accelerated start to the monetary easing cycle
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The return of sub-benchmark issuance: a strategic opportunity for housing associations
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Fed cut likely as inflation hits two-year lows
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Labor weakness primes the Fed for the start of consistent rate cuts
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PCE backs sentiment, September rate cuts likely
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Empowering clients to achieve the best capital markets outcomes
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Powell signals rate cut at September FOMC meeting
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Powell says “the time has come” for policy to adjust during Jackson Hole remarks
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Fed rate cut likely as inflation slows and retail sales boost economic outlook
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Markets rebound after selloff, September rate cut remains likely
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Gilt rally opens issuance window for housing associations amid volatile rate environment
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From authenticity to mentorship: key strategies for workplace success
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6 steps for implementing a deal-contingent hedge
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Signs of cooling in labor markets as Federal Reserve holds rates steady
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Hedging FX risk in a cross-border merger
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BoE cuts rates for the first time in over four years, ECB keeps rates unchanged
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Fed holds rates, potential cuts coming in 2024
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Anticipating a soft landing
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Severn Trent's successful bond issuance amid a quiet sterling market
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Easing inflation, cooling labor markets, and the economic slowdown
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ChathamDirect FX hedge flattening innovation sets new standard for global corporate treasury
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Inflation release stems market-wide optimism regarding future Fed decisions
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Optimising investor relations and market strategy for housing associations
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Opportunistic bond refinancing at market-best pricing
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Fed rate cuts unlikely as market fails to provide strong indicators
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Fresh inflation data provides a welcome update as consumers feel the squeeze
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Investor relations: Low-hanging fruit for public and private issuers
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Hedge Accounting for Off-market Interest Rate Swaps under IFRS 9
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Oil continues rally as summer demand bolsters prices
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BoE holds rates to wait for further data, while ECB proceeds with first rate cut since 2019
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Expert Conversation with Matt Henry and Suzy Welch
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Fed leaves rate outlook steady as inflation report comes in cool
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Capital markets expansion and central bank decisions shape sterling rates
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Off-market hedge accounting under IFRS 9
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Fed continues to hold policy rate; market welcomes positive inflation print
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ECB and BoC cut rates as Fed faces mixed labor market signals
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Mixed inflation signals complicate rate outlook for social housing financing
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The U.S. economy is starting to falter, and consumers may be poised to hasten the slowdown
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AI’s influence reaches beyond the Nasdaq Composite
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Intro to Hedge Accounting
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Intro to Hedging
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Solving the top 5 challenges to FX visibility
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April inflation headlines a busy data week
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Inflation eases and rate cuts loom
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Performing a holistic review of your FX hedging strategy and process
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The new essentials: 5 critical functions for financial risk management technology
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Fed is no longer at the front of the pack as rate-cut conversations shift abroad
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BoE and ECB hold rates but signal readiness to cut rates next month
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Housing associations look to term out short-term debt
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Goldilocks job report as the Fed continues to hold rates steady
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Fed holds rates but announces a slowing pace of quantitative tightening
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Assessing the state of the U.S. economy: slowdown signals amidst economic resilience
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Hedging Strategies for Financial Institutions
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Markets mixed as Powell provides neutral update on Fed outlook
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Tentative FASB decisions that can change how financial institutions hedge floating-rate exposure
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Insights and challenges for housing associations amid market fluctuations
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Advancing beyond the limits of “one-size-fits-all” treasury platforms
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Bumpy road ahead: Hot inflation data stalls the Fed’s rate cut plans
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Expert Conversation with Matt Henry and Joseph LaVorgna
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Sterling issuance surges amidst rent settlement extension and monetary policy caution
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The market is more hawkish than the Fed
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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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March madness: central bank decisions grab headlines
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Implementing a world-class cash flow hedging program in 10 steps
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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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ChathamDirect financial risk management platform
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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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7 ways to maximize FX and commodity hedging impact while minimizing costs
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Not too hot, not too cold: Rate cuts shaping up for mid-2024
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Rates hold steady as the PCE meets expectations
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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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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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Strategies for managing FX volatility
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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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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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Expert Conversation with Matt Henry and Jeff Blau
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What is balance sheet risk?
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What is cash flow risk?
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What is the difference between cash flow and balance sheet risk?
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ChathamDirect final settlements
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ChathamDirect Product Update: Q4 2023
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Video | Dynamic, automated business intelligence reporting
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Building an FX hedging strategy from the ground up
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ChathamDirect FX scenario tagging
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Expert Conversation with Matt Henry and Rob Kaplan
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Polaris assesses commodity risk and implements a new commodity hedging program
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ChathamDirect Product Update: Q3 2023
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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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Six key steps to implementing an operational FX program
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£450M capital raising and restructuring for Yorkshire Housing
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Hidden drivers of FX gain/loss: stranded balances
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Is your loan pricing strategy protecting the bank and the relationship?
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Do interest rate swaps with floors make sense?
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Transparency and consistency in real estate reporting: the GP-LP dynamic
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What to know about Fallback Rate (SOFR)
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Hidden complexities of critical terms match
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Video | Make better, faster FX decisions
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Interest rate caps vs. swaps: weighing the alternatives
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4 questions to ask when evaluating treasury technology platforms
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Achieving automation and efficiency in treasury
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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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How today’s collateral technology can bring strategic value to your trading portfolio
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Why interest rate swaps make sense for banks and borrowers
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The ChathamDirect homepage and notifications center
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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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“Springing” interest rate cap requirements in CRE loans
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Interest rate risk management
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Hedging fixed-rate loans
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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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Positioning firms for resilient financial performance
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5 lies corporates tell themselves about commodity risk
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The 3 biggest questions high-growth companies should ask about financial risk
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Operational FX hedging programs and the one leading practice you can’t afford to ignore
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Historical interest rate tightening cycles
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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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5 common misconceptions about hedge accounting
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SOFR: A comprehensive guide
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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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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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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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What is an interest rate cap?
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Forward hedging FAQ
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Common pitfalls in CRE loan portfolios
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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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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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3 steps toward better debt management for commercial real estate investors
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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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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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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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Enhance yield with swaps
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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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NCUA finalizes more flexible derivatives rules
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£400M sustainable bond issue for PA Housing
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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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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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Installing an interest rate swap program at a community bank
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Volatility in the valuation of swapped floating-rate positions — a proposed solution
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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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Using commodity collars to manage market volatility
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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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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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3 steps: How CIOs can use accounting and operations to prepare for yield-enhancing investment opportunities
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£80M debut private placement for Two Rivers Housing
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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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SONIA: A comprehensive guide
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How insurance accounting teams can enable new investment strategies | Hedging floating rate investments
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Underwriting swap exposures
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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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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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£250M public bond and A+ credit rating for Incommunities
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£150M private placement and A+ credit rating for Octavia Housing
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£35M retained bond sale for RHP
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FX hedging for Capital Economics
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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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Termination of an existing interest rate hedge
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Hedging a EUR refinancing
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FX deal-contingent hedging for a large private equity fund
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Refinancing risks and the potential effect on IRR
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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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Silvertown Tunnel UK PPP
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Hedging advice for the Rijkswaterstaat A16 road project
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£250M fundraising and A+ credit rating for Karbon Homes
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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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Hedge accounting considerations for loan deferrals
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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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ASU 2020-04: Reference Rate Reform
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Rates have dropped—should you consider refinancing?
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Interest rate swaption
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Interest rate swap and floor
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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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Participating interest rate swap
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FX Collar
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FX Swap/Rollover
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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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EMIR Refit impacts for fund-level hedging
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FX hedging for private debt funds
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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?
