DL Report

DL Report is our monthly white-paper level publication on issues around hedging and derivatives. Subscribers receive notifications to the publications. Our weekly newsletter, DL Monitor, presents more momentary insights on dynamics.

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 […]

A Future Without LIBOR: Are You Ready?

This month’s DL Report provides a short and sweet cheat-sheet concerning LIBOR’s sunset in December 2021. We’ll conduct a quick overview of what’s happening, what it means for borrowers, lenders and legal counsel, and what each should be doing now to prepare. First off, a quick review. Since the mid-1980’s, the London Interbank Offered Rate, […]

Yield Curve Inversion: What it Really Means for Borrowers

The financial media has fallen all over itself of late to brow beat its watchers into believing that the current shape of yield curves point to a looming economic recession. While fun to watch, they fail to address the WIIFM (What’s In It For Me) factor for borrowers, and a needed explanation is due. In […]

Collars: The Hedge Smart Borrowers are Using Now

In our conversations over the years with borrowers of all shapes and sizes, in a myriad of industries, we’ve seen time and time again that all borrowers share the same basic goal: to take advantage of low interest rates now while protecting themselves if interest rates rise in the future. Some borrowers opt for the […]

Happy Holidays from Derivative Logic

First, a Thank You The DL Team would like to thank all of our clients, friends, and associates for what has been a rewarding and growth-filled 2018.  We are pleased that Chris Hunt has joined our team this year and is leading expansion in the Midwest and on the East Coast – he has been […]