Match funds adjustable-rate assets
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Page 2: Showing 8 out of 20 results
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Combatting Margin Pressure
The persisting ‘higher for longer’ interest-rate environment presents challenges, but the advance funding strategies explained in this article may help alleviate the impact on earnings and align with the shifting interest-rate risk profile.
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Strategies for a Pivot to Lower Rates
Amid signals that the interest-rate cycle may shift, certain funding solutions can present value in managing liquidity, earnings, and interest-rate risk.
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How It Works: HLB-Option Advance
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Advance Solutions for Different Rate Scenarios
With uncertainty surrounding the near-term path of interest rates, several funding strategies can be used to benefit from the changes in the yield curve.
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How It Works: Discount Note Auction-Floater Advance
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Funding Strategies for Volatile Markets
Shifting expectations on the Federal Reserve’s path have changed the level and shape of the curve, creating liquidity needs but also opportunities for members.
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Short-Term Rates with Long-Term Liquidity
Several advance solutions exist to calibrate interest-rate risk and liquidity needs to different parts of the yield curve.
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Case Study: Strategies to Deploy the SOFR Flipper Advance