Fed PolicyInterest Rate Risk
New normal: Tight credit conditions, high funding costs, and less Fed guidance
Bank and credit union CFOs must navigate a more divided Fed that meets less often, while delinquencies and funding costs remain high.
Topic
Interest Rate Risk
How movements in the level and shape of the yield curve flow through to earnings, capital and economic value of equity.
3 articles
Fed PolicyInterest Rate Risk
The Fed is sending hawkish signals. What scenarios should your bank or credit union be prepared for?
The Fed raised rates to 3.75–4% and signaled for more. The curve is bear-flattening, which squeezes margins and equity value at once.
Fed PolicyInterest Rate Risk
Fed Chair Warsh Is Stuck Between a Rock and a Trump Place
The 10-year Treasury has breached 5%, core inflation is rising and markets are expecting a hike. What a cornered Fed means for bank and credit union balance sheets.
