Research
Stalled CPI progress clouds Fed rate path, modeling inflation
February may have brought another bump in the road toward slower US inflation.
Research
Generational US treasury shift: Sideways or uptrend?
Treasury yields could trade sideways over the next decade if our expectations are realized.
Article
North America IBOR transition: "Endgame," or is it?
In order to explain the implications of this year’s transition milestones, it’s helpful to first understand the key shortcomings driving the IBOR’s cessation.
Market Analysis
Asia currencies limp into 2024 on Red Sea, China, Fed woes
The resilience of Asian currencies is being tested by receding bets over the Federal Reserve’s interest rate cuts, geopolitical conflicts in the Red Sea and a deteriorating economy in China.
Q&A
Perspectives on credit rate risk: Why it’s rising and what organizations can do about it
David Croen, Head of Risk Products at Bloomberg L.P., was interviewed by Alison Fletcher, a Corporate Treasury Specialist at Bloomberg, on what customers have faced when evaluating credit rate risk and what measures they can take to address it.
Research
Contemplating a brighter sterling outlook
The unfolding of our broadly weaker dollar outlook in a risk-on market context, if confirmed, would help pound believers in 2024.
Article
Is there room for the Taylor Rule in this overly complicated world?
The end of 2023 is near and everywhere we look, there seems to be an escalation in both domestic and international social, geopolitical or economic events that could impact the strength of the US economy.
Q&A
Managing valuation adjustments in a changing market
Gerard Frewen, XVA Product Manager at Bloomberg, was interviewed by Alison Fletcher, a corporate treasury market specialist at Bloomberg LP, on increased interest in different valuation adjustments (XVA) within the derivatives market.
Q&A
5 ways to boost your hedging program with treasury automation
Developing processes and systems, and leaning on automated features within your hedging program, will improve results and showcase value at the Treasury level.
Article
The next frontier in FX hedging automation
FX market participants who are responsible for FX hedging are also responsible for the reporting obligations that come with trading FX derivatives.