10-year trading calendar

An interest rate cap is essentially an insurance policy on a floating rate, most frequently SOFR. It has three primary economic terms: notional, term, and strike rate.

Learn why interest rate swaps are beneficial for both financial institutions and their commercial borrowers.

To navigate a complex, ever-changing economic landscape and protect more of your bottom-line earnings, your financial risk management system should support all your program objectives. Learn how you can streamline your process and unlock new economic strategies with ChathamDirect.

In this episode of Expert Conversations: Beyond, Amol Dhargalkar, Reuben Daniels, and Mark Weiss explore the key priorities and trends shaping the capital markets that may impact 2025 strategies. They discuss the critical factors influencing financing decisions for the coming year and beyond.

Inflation remains steady with recent data showing CPI in line with expectations, driven mainly by rising shelter costs. Consumer spending continues to be strong, with retail sales and GDP growth for the third quarter. Despite solid economic performance, inflationary risks may persist, prompting...

It was a volatile week for markets, with the U.S. election results and the most recent Federal Open Market Committee (FOMC) decision driving most of the movement in interest rates and equities. President-elect Donald Trump’s victory fueled risk-on sentiment, further bolstered by the FOMC decision...

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.

On Thursday, November 7, 2024, the Federal Open Market Committee (FOMC) unanimously decided to cut the fed funds rate a quarter point (25 basis points) following the prior 50-basis-point cut made at the previous September meeting. The fed funds rate now sits in the range of 4.50%–4.75%. While the...