IR Hedging Matrix & Portfolio Analytics
Nowadays, it is common practice to utilize fixed income instruments to hedge against the unpredictable equity market. However fixed income instruments have their own interest rate risk that requires hedging as well.
Imagine’s interactive interest rate hedging tool, the IR Hedging Matrix, enables users to evaluate interest rate risks associated with any portfolio, book, or ledger, and returns the number of hedge contracts needed to hedge the interest rate risk.
In response to demands for unique tools, an open marketplace for third party and collaborative applications has been well received.