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Hedge Effectiveness & Probability Assessments

There has been some confusion around the ASC 815 rules set regarding effectiveness assessments and…

Quarter-End Interest Rate Update: What You Can Expect with the Current Market [VIDEO]

In this video, Ruth Hardie, senior director of client services, provides an overview of what…

Zero Percent Floors’ Impact on Hedging: Negotiating Debt & Swaps

With interest rates near all-time lows, many companies are starting to worry about the effectiveness…

Need to Monetize FX Hedges to Boost Cash Flow?

Under stable market conditions, most corporate foreign currency hedgers have a “set it and forget…

Fed Takes Fed Funds Rate to Zero: How Zero Percent Floors Impact Hedge Programs

On Sunday afternoon, the Federal Open Market Committee (FOMC) reduced its target rate by 100bps…

Identifying Hedgeable FX Exposures: Accounting & Economic Risks

At Hedge Trackers, we are frequently asked to help identify “hedgeable” cash flow exposures under…

Protecting Margins on Foreign Sales: Dollars vs. Percent

Many companies protect margins from changes in foreign currency rates by using special Cash Flow…

How the Coronavirus Can Impact Your FX Cash Flow Hedge Program

Many companies will be affected by a global pandemic (should it come to fruition)—and a…

Best Practices for FX Hedge Performance Reporting

You’ve spent hours and hours developing a hedging strategy, identifying exposures, forecasting, and verifying hedge…