Newsletters

Interest Rates

News

Faster Inflation Portends Higher Fed Peak Rate

Molly Smith & Sarina Yoo |

Economists now expect the federal funds rate to peak at 5.25%, vs. the 5% they expected just last month.
News

Analyst Who Exposed LIBOR Is Now Targeting SOFR

William Shaw & Alexandra Harris |

Large Wall Street dealers already stand to lose $5 million to $10 million if the spread between overnight and term SOFR moves against them by just 1 basis point, and their exposure grows with every new transaction.
News

Fed Reaffirms Inflation Resolve

Craig Torres |

Minutes from the FOMC’s December meeting include an unusually blunt warning to investors, cautioning against underestimating the Fed’s will to keep interest rates high for some time.

Analysis

Why the ‘Good’ Jobs News Is Tentative

Erik Sherman |

When people aren’t looking for work, federal data treats them as no longer part of the workforce.
News

Fed Officials Looking at Higher Peak for Rates

Steve Matthews, Craig Torres & Jonnelle Marte |

Persistent high inflation may lead the Fed to keep up the regular rate hikes till the fed funds rate reaches 5.5%.
Best Practices

To Hedge or Not to Hedge?

Eric Krell |

Why a hedging policy sits at the crux of effective financial risk management.
News

Powell Signals There’s More Pain to Come

Matthew Boesler & Craig Torres |

“We have got to get inflation behind us. I wish there were a painless way to do that. There isn’t.”
News

‘Sizzling’ U.S. Jobs Data Makes a Case for Bigger Fed Rate Increases

Steve Matthews & Jonnelle Marte |

Although markets expect rate cuts in 2023, the renewed momentum in the labor market might convince the central bank to keep rates higher for longer.
News

Fed Hikes by 75 bps for a Second Time

Jonnelle Marte & Catarina Saraiva |

Facing the hottest cost pressures in 40 years, policymakers have lifted the target for the federal funds rate by 1.5% over the past two months—the steepest increase since the price-fighting era of Paul Volcker in the early 1980s.
Analysis

How Is the LIBOR Transition Going?

T&R Staff |

Part 2 of 2: What corporate treasury groups need to get done between now and June 2023.

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Resources

15 Questions for Treasury to Ask Themselves & Their Vendors During Technology RFPs

From Treasury Intelligence Solutions Inc.

Treasuries plan to invest heavily in technology in 2023 and expectations for treasury to deliver on these projects is high. Use this guide to help your treasury team achieve a successful project.It includes 15 questions treasurers should ask themselves and their vendors when evaluating new technology solutions.

Download Resource ›
5 Ways that Treasury can Save Money and Boost Revenue in 2023

From Treasury Intelligence Solutions Inc.

For treasury teams tasked with a growing list of responsibilities, cutting costs and maximizing revenue is paramount. Download this white paper to discover five strategic ways treasury teams can positively impact their company’s bottom line.

Download Resource ›

Browse More Resources →

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