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How to Use Swaps to Hedge Interest Rate and Inflation Risk in Muni Bond Portfolios
For investors looking to diversify their portfolios with potentially lower risk, municipal (muni) bonds are becoming an increasingly attractive investment option. In this blog, we explain how muni bond investors can use swaps to hedge their exposure to interest rate fluctuations and inflation expectations, which have been the main drivers of muni bond market performance in 2024.
muni_bond_blog_image
Volatility
Considerations when Adding Equity Volatility Instruments to Your Portfolio
Markets across the world were rocked last year by the COVID-19 pandemic. Between February and March of 2020 tumbling equity markets combined with high correlations hit issuers of structured equity products especially hard. In particular, a number of European “Blue Chips” announced freezes or cuts to their dividend payouts as regulators pressured their respective banking sectors into holding
February 18, 2021
Blog
Python_Tech
“pip install fincad_analytics”
According to the TIOBE’s Programming Language index, Python made a positive move in 2020, with its overall rating increase, representing the largest gain in popularity in one year in the index. We too are seeing a similar trend echoed in the financial industry as finance professionals look for simple, fast and efficient ways to serve their customers. Over the last year, we have directed our focus
February 17, 2021
Blog
FINCAD_Looking_Forward
Learning from the Past, Looking Forward
To say 2020 has been a year like no other is an understatement. This year has tested human resolve on a scale many of us have never seen. The coronavirus has directly and indirectly impacted every human on earth. I wish to extend my heartfelt condolences to those who have lost a friend or family member and strength to those who are fighting it. Despite the strong coronavirus headwinds this year
December 22, 2020
Blog
USD_Libor
Libor Transition and Repercussions for USD Interest Rate Models
Several global currencies, including USD, are on track for Libor cessation in the not-so-distant future. As a result, we’re now amid a swift regulatory push to promote alternative benchmarks and simultaneously discourage reliance on the Libor benchmark rate. Impacted firms are also working hard to adjust their processes and technology to adapt to this massive change.
December 10, 2020
Blog
Libor_Webinar_Post
Top Webinar Takeaways: A New Look Inside the Libor Transition
In a recent webinar, FINCAD and TP ICAP brought together their collective experience in helping firms optimally navigate the Libor transition. “ A Look Inside the Libor Transition: Combining High Quality Market Data and Powerful Financial Analytics,” featured speakers, Irina Orlova, CFA, Senior Product Manager, Risk at TP ICAP Data Analytics, and Jonathan Rosen, PhD, Product Manager, Quantitative
November 24, 2020
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