AI-Powered Hedging Against Interest Rate Changes
Simulate an Interest Rate Swap to hedge a floating-rate loan.
Enter Your Loan and Market Details
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Enter Your "AI-Powered" Forecast for the Floating Rate (SOFR)
Predict where the base floating rate will be at the start of each year.
Analysis Not Yet Run
Go to the previous tabs to input your data and forecast, then click "Run Analysis".
Hedge Performance Analysis
Total Unhedged Interest
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Total Hedged Interest
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Net Savings from Hedge
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Annual Interest Payments
Without Hedge (Floating Payments)
| Year | Rate | Interest Paid |
|---|
With Hedge (Fixed Payments)
| Year | Rate | Interest Paid |
|---|