Mike DeLisle on Asset Liability Management during this Tightening Cycle

22/09/2023 28 min Temporada 1 Episodio 6
Mike DeLisle on Asset Liability Management during this Tightening Cycle

Listen "Mike DeLisle on Asset Liability Management during this Tightening Cycle"

Episode Synopsis

Banks use Asset Liability Management modelling, or ALM, to position for different interest rate scenarios and economic shocks. Rapid interest rate hikes starting last year and March bank tensions have put unique stresses on bank balance sheets this year, and the prospect of eventual rate cuts can pose its own challenges in the future. In this episode, Mike DeLisle of FHN Financial discusses how banks have adjusted their balance sheets during this cycle of Fed tightening and how they can best position themselves for the year ahead.