Interest Rate Derivatives – Marc Lewis

Jim was extremely detailed and knowledgeable in what is a very specific arena with respect to financial instruments. Above and beyond would be an understatement when it came to service delivery.

Rates Taking Cues from G20 Outcome

Last Week: Interest rates mostly fell as global equities rose on hopes that looming Fed rate cuts will keep the global economic expansion intact, and on news that US – China trade talks will resume at this weekend’s G20 meeting. Yields on the US 10-year Treasury note fell below 2% for the first time since […]

Swaptions: What Smart Borrowers Are Doing Now

Client Case Study: The Swaption With long-term interest rates at multi-year lows and falling, we are often asked how borrowers can lock-in long-term rates today on debt maturing in one year, two years, or beyond. The borrowers’ dilemma is their permanent debt placement or refinance isn’t happening for a couple of years…is there any way […]

Fed Walks a Fine Line

Last Week: Interest rates fell as equities were little changed on the week. The yield on the US 10-year Treasury note fell 8 basis points to 2.06%, the 10-year Swap rate fell 11 basis points to 2.01%, while 1-month LIBOR followed suit, falling 2 basis points over the course of the week. The price of […]

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FX Derivatives – CEO, Anomaly Ventures

Having little understanding of foreign exchange, I sought an independent, unbiased source of information that could educate me…

FX Derivatives – Principal, Parallel Advisors

The Derivative Logic team has provided us with valuable insight over the years into how changes in interest rates and exchange rates impact the performance of our client’s portfolios.

FX Derivatives – CEO & Founder, ZipZap

…Streamlining our cross-border payment process and managing currency risk is critical to our margins.

FX Derivatives – Treasurer, Impact Radius

[We] engaged Derivative Logic to assist us in product design, structuring our treasury process and conducting vendor due diligence of a slate of FX liquidity providers.

Tribal Services – Ray Peters

We began to feel that relying on our banks alone was not a sound way to determine whether the interest rate derivative contracts we engaged in were properly structured and a good deal. We wanted to be able to consult with someone who had independent expertise.

Tribal Services – Francisco G. Munoz

Rex’s expertise with derivatives is obvious, but his expertise and ability to educate and verbalize the ideas into layman’s terms is unmatched. He was able to lay everything out on the table for us and (We) are extremely thankful for that guidance.