Discover how interest rate fluctuations affect fixed-income securities and explore derivatives, swaps, and options to manage ...

As we approach a cycle of interest rate cuts, some of the mispricing that resulted from the cycle of rate hikes is likely to be undone. We believe securities with high visibility and certainty of cash ...

Taiwan’s short-term interest rate swaps are at the widest discount to the local money market benchmark, deepening an anomaly as US tariffs prompted stronger bets on monetary easing on the island. The ...

Swaps are now an established part of the toolkit available to manage pension scheme investment risk. Risks are ultimately taken versus liabilities – which are promised payments, or cash flows, to ...

MUMBAI, Sept 30 (Reuters) - The one-day dollar/rupee swap rate climbed on Tuesday on the back of flows related to the quarter-end, while the spot rate was little changed amid weak Asian cues. The ...

The Federal Reserve in December projected fewer interest rate cuts for 2025. Yields on high-yield savings accounts, money market funds, certificates of deposit and other cash-like accounts should ...

Investors who parked cash in money market funds and other high-yield savings accounts have benefitted from the interest rate hikes of recent years. There is over $7 trillion in cash-equivalent ...

Discover how interest rates influence futures prices, alongside other factors like storage costs and convenience yields. Learn how these elements shape market strategies.