It's not the size of the first rate cut that matters, it's where rates settle after the Fed's cutting cycle is complete. #FedRateCuts #InterestRates #TreasuryYields #SOFR #InterestRateHedging #RateCaps #FinancialMarkets #CPI #CommercialRealEstate #EconomicOutlook #HedgingStrategies #MonetaryPolicy #RateVolatility #DerivativeLogic
Derivative Logic Inc.
金融服务
San Francisco,CA 404 位关注者
Independent Interest Rate, Currency, Commodity Risk and Defeasance Advisors
关于我们
Independent Derivative and Risk Advisors Providing Interest Rate, Currency and Defeasance Expertise. Hedge Advisory Services Whether your lender requires hedging, or you want to protect your balance sheet, our range of Hedge Advisory services ensures execution of the right hedge, at a fair price, under fair terms, while establishing refinance flexibility and reducing interest expense. ISDA Negotiations Hedge documentation is often overlooked and misunderstood. Despite what you may be told, the ISDA is negotiable. We negotiate more favorable terms for you, and we coordinate the process with both the lenders’ and borrowers’ councils. Dodd-Frank Compliance Recent regulations place new requirements on borrowers. GMEI, LEI, Daily Mark to Market, KYC, AML, and ECP — the acronyms keep growing. Our Regulatory Advisory Services cut through the jargon to keep you in compliance and produce the best hedging outcome. Hedge Accounting While aiding those who hedge to reduce earnings volatility, the complexity of the ASC 815 (FAS 133) accounting rules leave many financial officers confused. Our Hedge Accounting, Effectiveness Testing, and Valuation services give you confidence to plan, execute, and maintain an interest rate or foreign currency hedging program. Defeasance We are expert Defeasance Consultants. Defeasance allows you to sell or refinance your property when your loan has been securitized. The legal process requires you to have an expert on your side. We make sure your defeasance journey is stress and worry-free.
- 网站
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https://derivativelogic.com
Derivative Logic Inc.的外部链接
- 所属行业
- 金融服务
- 规模
- 2-10 人
- 总部
- San Francisco,CA
- 类型
- 上市公司
- 创立
- 2006
- 领域
- Hedge Advisory Services、New Interest Rate Swaps & Caps、Hedge Modifications & Terminations、ISDA Negotiations、Hedge Accounting和Defeasance
地点
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主要
US,CA,San Francisco,94105
Derivative Logic Inc.员工
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Jennifer Siegel
Interest Rate Hedging Advice | Rate Caps, Swaps
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Rex Evans
Providing Independent Interest Rate and Currency Hedging Advice
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Kevin Morse
Dynamic Capital Markets, Commercial Real Estate Finance, and Clean Energy Executive
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Steven Morus
Director Of Defeasance Services at Derivative Logic Inc.
动态
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?? Attention Commercial Real Estate Investors: Higher Rates Could Stick Around Longer Than Expected Navigating today’s volatile interest rate environment requires smart, strategic decisions. Last week’s inflation data and robust consumer spending reinforced the likelihood of “higher-for-longer” interest rates. The Fed’s cautious approach means now is the time to rethink your hedging strategies. In the latest episode of our Straight to Smart newsletter, we break down: ? Why the Fed may pause its rate-cutting cycle ? The latest on Treasury and SOFR forward curves ? How tools like corridors and rate caps can manage your interest rate risks effectively ?? Explore our key insights and see how strategic hedging can make all the difference. ?? Stay ahead with resources like our Rate Cap Calculator, Interest Rate Dashboard, and Rates Hedging 101 sessions. Let Derivative Logic be your trusted partner in risk management. ?? Read more and discover tools to guide your strategy: https://lnkd.in/gMYzWNRt #InterestRates #HedgingStrategies #CommercialRealEstate #RateCaps #InterestRateRisk #SOFR #RealEstateInvesting #RiskManagement #FedPolicy #DerivativeLogic
Why Fed May Pause Rate Cutting Cycle - 11/18/2024
Derivative Logic Inc.,发布于领英
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?? What Trump’s Victory Could Mean for Rates ?? With Republicans now holding the executive and legislative branches, markets are watching closely. Initial optimism around pro-business policies pushed rates higher, only to settle lower after a Fed rate cut. The market remains on edge, with limited cuts expected in the year ahead. Key takeaway for commercial real estate investors? Now might be a good time to evaluate interest rate caps or consider a "Corridor" strategy to manage rate volatility effectively. Stay informed, stay agile. ??? Check out our latest insights in the Straight to Smart newsletter for strategies that help you navigate this evolving landscape. #InterestRates #TrumpVictory #CRE #RiskManagement #Hedging #FedPolicy #DerivativeLogic #SOFR #InterestRateCaps #MarketInsights #CommercialRealEstate
What Trump’s Policies Could Mean for Rates - 11/12/2024
Derivative Logic Inc.,发布于领英
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?? 10-Year Treasury Yield Surges Amid Election News ?? Carol Ng, Managing Director at Derivative Logic, Inc., is observing a surge of concern among clients post-election. "Clients with strong views on rates were proactive, particularly anticipating the implications of a Trump win," Ng shared in a recent GlobeSt article. This cautious approach reflects the broader market's response, as 10-year Treasury yields jumped significantly following the election outcome. For commercial real estate, the impact is clear: rising yields signal more expensive capital and increased market uncertainty. Carol's insights from Derivative Logic underscore the importance of planning around interest rate volatility in today’s economic landscape. Read more in GlobeSt’s full article here: https://lnkd.in/gkTcqhCs #CommercialRealEstate #InterestRates #MarketInsights
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?? What a Reelected Trump Can and Can’t Do to the Fed – Implications for CRE Investors ?? With President Trump back in office, questions arise about his potential influence over the Federal Reserve's policies. While the President has some say in Fed appointments, institutional checks preserve the Fed’s independence – a critical factor in long-term economic stability. For commercial real estate investors, any changes in Fed policy could affect interest rates, lending practices, and market dynamics. ?? Read more on how this could shape the economic landscape for CRE: https://lnkd.in/gqCF5_fg #FederalReserve #TrumpEconomy #CREInvesting #InterestRates #EconomicStability #CommercialRealEstate #Derivativelogic
Independent Derivative & Risk Advisor - Derivative Logic
derivativelogic.com
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?? What a Reelected Trump Can and Can’t Do to the Fed – Implications for CRE Investors ?? With President Trump back in office, questions arise about his potential influence over the Federal Reserve's policies. While the President has some say in Fed appointments, institutional checks preserve the Fed’s independence – a critical factor in long-term economic stability. For commercial real estate investors, any changes in Fed policy could affect interest rates, lending practices, and market dynamics. ?? Read more on how this could shape the economic landscape for CRE: https://lnkd.in/gqCF5_fg #FederalReserve #TrumpEconomy #CREInvesting #InterestRates #EconomicStability #CommercialRealEstate #Derivativelogic
Independent Derivative & Risk Advisor - Derivative Logic
derivativelogic.com
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The latest Straight to Smart newsletter by Derivative Logic is here, breaking down the latest market events and offering clear insights to help you navigate the current rate environment. With Treasury yields still rising and a critical Fed meeting on the horizon, managing interest rate risk is more important than ever. In this week’s issue, we discuss: ? The likelihood of upcoming Fed rate cuts and the impact of presidential election outcomes on long-term rates ? Key rate indicators, like 3-month sew-phur, and why hedging costs are fluctuating ? The economic data to watch, including GDP and the jobs report, and what they mean for your strategies ? Smart hedging tactics, like the “blend and extend” strategy, to optimize your interest rate swaps ?? Take a moment to listen to our concise audio summary for an easy-to-digest rundown on everything you need to know! Let’s stay smart, stay strategic, and keep interest rate risk under control. For a deeper dive, check out the full Straight to Smart newsletter today! #InterestRates #CRE #RiskManagement #TreasuryYields #FedMeeting #EconomicOutlook #Hedging #SwapStrategy #CommercialRealEstate
Rapid Fire Event Risk Won’t Cure Your Yield Whiplash - 10/28/2024
Derivative Logic Inc.,发布于领英
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?? November Rate Cut: Not a Sure Thing ?? The bond market remains steady, despite potential triggers for change. Now, all eyes are on the Fed’s November 7th meeting—will they cut rates or hold steady? The probability of a rate cut is looking like a coin toss, with market expectations shifting towards a more modest 0.25% cut by year-end. Treasury yields are holding near highs, and hedging costs, like the 3-month sew-phur rate, are flat. Looking ahead, the 10-year Treasury yield is expected to bottom out in early 2025, suggesting a soft or no landing for the U.S. economy. For smart borrowers, now is the time to consider buying down rate caps, blending and extending swaps, and executing forward-starting collars to manage risk. ?? Want to dive deeper into these strategies? Let's connect and explore how you can stay ahead in today’s volatile interest rate environment. #InterestRates #CRE #BondMarket #FedWatch #RiskManagement #CommercialRealEstate #SmartBorrowing #SewPhur #InterestRateHedging #TreasuryYields #FinancialPlanning #RealEstateInvestors
?? November Rate Cut: Not a Sure Thing ?? - 10/21/2024
Derivative Logic Inc.,发布于领英
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Will the Fed Skip a November Rate Cut? As we look toward the Fed’s upcoming policy decisions, the outlook for rate cuts is shifting. Recent economic data shows resilience, with inflation moderating and market expectations adjusting. In this latest episode of Straight to Smart, we dive into how these trends are impacting SOFR rates, bond markets, and commercial real estate investors. Whether you’re preparing for a potential rate cut or navigating market volatility, understanding the landscape is key. #FedRateCuts #InterestRateRisk #CommercialRealEstate #SOFR #MarketTrends #EconomicOutlook #TreasuryYields #CRE
Will the Fed Skip a November Cut? - 10/15/2024
Derivative Logic Inc.,发布于领英
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Stay informed on the latest shifts in the interest rate landscape! https://lnkd.in/gpfbhmqW The newest Straight to Smart newsletter highlights key economic data impacting the Federal Reserve’s upcoming rate decisions. With a strong September jobs report and market expectations shifting to a smaller, 25-basis point rate cut in November, now is the time for CRE investors to review their interest rate risk strategies. Consider SOFR-based financing for better transparency and lower costs. Get insights on how to navigate these changes with Derivative Logic’s expert guidance. #CRE #InterestRates #FedPolicy #RateCuts #SOFR #Finance #RiskManagement #CommercialRealEstate #TreasuryYields #MarketUpdate #DerivativeLogic #InterestRateHedging
Data to Seal Deal on a Smaller Cut - 10/7/2024
Derivative Logic Inc.,发布于领英