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Hedging your interest rate exposure

Hedging your interest rate exposure

Rubens Botaro

By Rubens Botaro

Head of Fixed Income and Rates - Americas

June 19, 2019Posted InBanking and Lending and Fixed Income

What does the inversion of the US yield curve mean for investors and borrowers? Most of the coverage of this infrequent occurrence has focused on the potential signal of a future equity market peak and recession. However, the US yield curve’s current shape may also matter for those whose portfolio holdings or liabilities are exposed to interest rate moves. In this new briefing paper, we explore the potential opportunities we see in today’s environment for both investors and borrowers.

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