The “Warsh Accord” and a New Era for the Fed

Kevin Warsh’s anticipated appointment as Fed Chair signals a major shift toward front-loaded rate cuts paired with active quantitative tightening. This “QT + Cuts” framework could steepen the yield curve, increase Treasury volatility, and drive a medium-term weakening of the USD while creating divergent outcomes across G10 currencies.

Guide on how treasury yields influence currency hedging, impacting risk management. Offers strategies for financial analysts to manage exposure and ensure stability in volatile markets.

Choosing the right FX hedging strategy is complex, with countless derivatives and structured products to consider. Traditional payoff diagrams fall short in helping firms compare strategies effectively, as they lack insight into the likelihood of outcomes. This article explores how Product Comparison Analysis, combining advanced market simulations and violin plots, provides financial institutions and corporates with a clearer, data-driven way to evaluate mean performance, variance, and tail risk

Growth-stage companies expanding abroad must prioritize FX strategy to protect valuations, reduce risk, and win investor trust. Here's why it matters.

Explore the challenges and opportunities of multi-national digital currencies vs. CBDCs. Understand the geopolitical hurdles and discover how top institutions manage FX risk. Ready to take control? Download the whitepaper now.

Discover how FX hedging for alternative funds can reduce currency risk, protect investor returns, and enhance fund performance. Learn best practices for structuring, managing liquidity, and minimizing hedging costs.

Since the Bretton Woods conference of 1944 (which oversaw the creation of the IMF and World Bank), the dollar has been the world’s most...

Discover how Deaglo’s FX Suitability Engine helps institutions automate compliance, prove product suitability, and scale FX options governance amid rising volatility and regulator scrutiny.

With the demise of the trans-Atlantic alliance, and the foundations of the West shattered, the already-weak economies of Europe have some...