Explore the theory of uncovered interest rate parity (UIP), understand its formula, and discover how it links interest rates to currency exchange rate expectations.

This is something that income investors should appreciate. After all, all of these funds are investing in very similar assets so a fund possessing an especially high or an especially low yield could ...

As 2016 draws to a close, many investors are evaluating what (if any) changes need to be made to their portfolios for 2017. For fixed income investments, a crucial question will be how much interest ...

Charles Schwab Corp. started using derivatives to hedge interest rate-related risk during the first quarter. The derivatives had a notional value of $3.9 billion as of March 31, the Westlake, ...

Learn about foreign exchange risk, its types, and effective hedging strategies. Discover how investors and businesses manage currency fluctuations to minimize loss.

The steep rise in interest rates over the past year is forcing some borrowers to accept a new rule: no hedge, no loan. Highly indebted companies are increasingly facing requirements to hedge their ...

OI across ICE's interest rate futures and options markets is up 40% y/y at 34.7 million, with OI across ICE Euribor up 22% y/y and ICE Gilts up 46% y/y. Average daily volume (ADV) is up 21% ...

LONDON, Oct 30 (Reuters) - In the midst of this year's once-in-a-lifetime rally in corporate bonds, some investors already sense the spectre of future interest rate rises destroying much of their ...

Few U.S. banks protected themselves against rising interest rates during the Federal Reserve’s monetary-tightening campaign last year, according to a research paper that says unhedged securities ...

The Fed's return to the interest rate cut path not only helps foreign investors reduce the cost of hedging against the USD, ...

MUMBAI, Feb 14 (Reuters) - Healthy demand for India's long-term government bonds has shrunk the yield spread with the benchmark paper to the lowest in a year, flattening the yield curve, traders said.