Delphx Capital Markets Inc

A Game-Changer for Insurance and Bond Markets A huge thank you to Simon Boughey and Structured Credit Investor for covering DelphX’s latest innovation in risk management. This article highlights how Credit Rating Securities (CRS) provide insurers and portfolio managers with a much-needed hedge against skyrocketing capital charges due to bond downgrades. Traditional credit default swaps (CDS) fall short when it comes to managing downgrade risks—CRS fills this critical gap by offering a defined payout mechanism tied directly to capital charges. With US$3 billion in deals currently being negotiated, this solution is poised to transform how institutions navigate market volatility. Please log in to read the full article here: https://lnkd.in/epesxWt5 Thank you, Simon, for shedding light on this important development! #DelphX #RiskManagement #CapitalMarkets #CreditMarkets #Insurance #StructuredFinance #Hedging #FixedIncome George Wentworth Bill Hahn, CPA, CA Jonathan Deeter

Innovation in Credit Markets is Long Overdue. "Wall Street hasn’t innovated in credit markets for over a decade. It's time for a change." – Patrick Wood, CEO of DelphX Insurance portfolio managers have been facing the same challenge for years: How do you protect against bond downgrades without locking in losses or impacting yield? Enter Credit Rating Securities—a fully collateralized risk management tool designed to cushion against capital charges while keeping portfolios intact. 🔹 The U.S. corporate bond market is valued at $10-15 trillion. 🔹 Insurers hold over $3 trillion in BBB-rated bonds. 🔹 A downgrade can mean reallocating up to 6% of funds into capital reserves —a massive opportunity cost. What if you could hedge against downgrades and maintain liquidity without taking unnecessary losses? That’s exactly what we’re bringing to the market. A huge thank you to Boris Agranovich and The Risk Management Show by GRC for hosting such a great discussion! Your platform is driving the conversations that matter in finance and risk management. Watch the full episode below Risk managers, insurers, and financial pros—how are you currently managing downgrade risk? Let’s discuss. #CreditRisk #InsuranceIndustry #StructuredFinance #RiskManagement #Innovation #DelphX George Wentworth Jonathan Deeter Bill Hahn, CPA, CA

A Game-Changer for Insurance and Bond Markets A huge thank you to Simon Boughey and Structured Credit Investor for covering DelphX’s latest innovation in risk management. This article highlights how Credit Rating Securities (CRS) provide insurers and portfolio managers with a much-needed hedge against skyrocketing capital charges due to bond downgrades. Traditional credit default swaps (CDS) fall short when it comes to managing downgrade risks—CRS fills this critical gap by offering a defined payout mechanism tied directly to capital charges. With US$3 billion in deals currently being negotiated, this solution is poised to transform how institutions navigate market volatility. Please log in to read the full article here: https://lnkd.in/epesxWt5 Thank you, Simon, for shedding light on this important development! #DelphX #RiskManagement #CapitalMarkets #CreditMarkets #Insurance #StructuredFinance #Hedging #FixedIncome George Wentworth Bill Hahn, CPA, CA Jonathan Deeter

Introducing DCM Solutions: Revolutionizing Credit Rating Securities (CRS) for Institutional Investors At DCM, we are transforming risk management with Credit Rating Securities (CRS)—a powerful solution designed to mitigate the impact of rating downgrades and capital charges. 💡 Why CRS? ✔ Fixed payout instruments ensure stability and predictability ✔ Collateralized Reference Notes (CRNs) offer strong hedge fund returns ✔ No counterparty risk—seamless integration into existing bond portfolios 🔹 CPO Pricing & Coverage: Our Credit Protection Options (CPOs) provide a safety net against downgrades, ensuring that institutional investors can navigate market fluctuations with confidence and transparency. With coverage spanning BBB to BB, hedge funds guarantee protection against agency downgrades. 🔹 Strategic Partnerships: We collaborate with US Bank, Castle Placements, and Bloomberg to ensure secure administration, efficient transactions, and enhanced market visibility. 📈 Ready to optimize your bond portfolio? DCM is here to help institutional investors hedge against uncertainty and maximize returns. Connect with us to learn more about how DCM’s solutions can work for you! #DCM #CreditSecurities #RiskManagement #InstitutionalInvesting #FixedIncome #FinanceInnovation Bill Hahn, CPA, CA Jonathan Deeter George Wentworth

Managing Downgrade Capital Risks with Precision Solutions Insurance company portfolio managers face a significant challenge: managing downgrade capital risks effectively with current tools. Traditional methods like Credit Default Swaps (CDS) are complex, costly, and overly focused on defaults, leaving a gap in solutions tailored specifically to rating downgrades. This challenge is more relevant than ever, as seen in recent headlines: 📉 “Boeing's latest headache: a possible junk downgrade” - Business Insider 📉 “S&P Global downgrades Intel's credit rating” - Reuters 📉 “Fallen Angels: Bond Downgrades Ahead?” - VanEck The demand for precision instruments to address rating downgrades is growing rapidly. Portfolio managers need streamlined solutions to navigate this critical issue and mitigate risks effectively. At DCM, we're focused on providing innovative tools that empower portfolio managers to tackle downgrade capital risks with confidence. How are you addressing the challenges of managing downgrade risks? Share your thoughts below! #Insurance #PortfolioManagement #RiskMitigation #CreditRatings #FinancialSolutions

The Innovation Fixed-Income Markets Have Been Waiting For. At DelphX Capital Markets, we’re proud to introduce Credit Rating Securities (CRS)—a structured product solution designed to transform credit risk management. Here’s why CRS stands out: 🔹 Collaboration with Industry Leaders: Developed with input from Wall Street firms and guidance from top-tier counsel, Latham & Watkins. 🔹 No Counterparty Risks: CRS is fully collateralized and designed for transparency and trust. 🔹 Barriers to Entry Protect Innovation: Years of regulatory work, intellectual property, and strategic partnerships ensure CRS remains a first-of-its-kind solution. 🚀 Over $5MM invested and four years of development have positioned CRS as the next big thing in the $9 trillion US Corporate Bond market. This is just the beginning—our first commercial transactions are set for Q1 2025, and we’re ready to revolutionize fixed-income markets. Be part of the future of fixed-income markets. Learn more: www.delphx.com #FinanceInnovation #FixedIncome #DelphX #RiskManagement #InvestmentOpportunities #BondMarket

DelphX: Solving a $4 Trillion Challenge in Fixed-Income Markets Did you know the US Corporate Bond market exceeds $9 trillion in outstanding issuance? Even more critical—nearly $4 trillion resides in the vulnerable BBB-rated segment. This is where DelphX Capital Markets steps in. With our innovative Credit Rating Securities (CRS), we’re bridging the gap in risk management by providing portfolio managers a streamlined solution to protect against downgrades. The Opportunity: Simplified credit risk management for a $4 trillion market. Unlocking transparency and efficiency for investors. Positioned to transform the fixed-income market. This is just the beginning. Stay tuned for what’s next as we prepare for our first commercial transactions in Q1 2025! Join us on this journey. Explore how DelphX is shaping the future of credit risk management: https://delphx.com/ #FixedIncome #FinanceInnovation #InvestmentOpportunities #DelphX #RiskManagement #BondMarket

DelphX Capital Markets: Transforming the Fixed Income Market with Breakthrough Achievements in 2024 As we close out 2024, DelphX Capital Markets Inc. (TSXV: DELX, OTCQB: DPXCF) reflects on a remarkable year of innovation, resilience, and momentum in the structured products sector. With groundbreaking developments in our proprietary Credit Rating Securities (CRS) program, DelphX has positioned itself at the forefront of transforming fixed income risk management. 2024: A Year of Milestones This year marked significant progress as we prepared for the first commercial transactions in our CRS program, a groundbreaking approach to mitigating downgrade risks in the bond market. Noteworthy highlights include: First CRS Transactions on the Horizon: Agreements are being finalized to provide downgrade protection for a $3 billion notional portfolio of bonds, with these transactions set to close in Q1 2025. Growing Market Interest: Hedge funds and institutional buyers have expressed strong enthusiasm for CRS, recognizing its potential to address critical market gaps. Strategic Engagements: Active term sheets exchanged between buyers and sellers signal robust demand and excitement for our innovative solutions. Looking Ahead to 2025 DelphX is poised for an even more impactful 2025, with our CRS program paving the way for long-term market adoption and sustained positive cash flows. CRS addresses a crucial need in the fixed income market, empowering institutions to effectively manage downgrade risks while creating opportunities for enhanced returns. Patrick Wood, President and CEO, encapsulates the significance of this moment: "The last two years have been a test of resilience and innovation as we reimagined fixed income risk management. Today, as we stand on the cusp of executing our first CRS transactions, the excitement across our team is palpable. DelphX is delivering the most significant innovation in fixed income markets in over a decade, and we believe the market's response will reflect the innovative nature of CRS." CRS: A Game-Changer in Fixed Income Risk Management At its core, CRS provides a much-needed solution for market participants to protect against downgrades while unlocking new opportunities for returns. Supported by a robust and secure structure, including custodianship with BNY Mellon, CRS is designed to revolutionize how institutional investors approach risk management. Join the DelphX Revolution The progress we’ve made in 2024 is just the beginning. As we look toward 2025, we invite you to stay informed and engage with us as we redefine the future of fixed income markets. For the full news release and more details, visit: Newsfile. https://bit.ly/41P7lsR George Wentworth Bill Hahn, CPA, CA Jonathan Deeter

How do you empower credit markets and redefine risk management? Patrick Wood, CEO & President of DelphX Capital Markets Inc (DELX-TSXv), sat down on the IPO Vid Podcast and Patrick Young to discuss game-changing advancements that are reshaping the future of fixed-income markets. 🎙️ The Patricks dive into: 🔹 The power of Credit Rating Securities (CRS) 🔹 Managing volatility with innovative solutions 🔹 How DelphX is positioning credit markets for stability and growth The future of credit risk management is here, and it’s more efficient, transparent, and impactful than ever before. 🚀 👉 Listen now: https://bit.ly/3ZH9zYp #CreditMarkets #RiskManagement #FixedIncome #Innovation #DelphX

Empowered teams and quality leadership are the backbone of business success. George Wentworth, COO of DelphX Capital Markets Inc and Founder of Group Wentworth, recently shared his inspiring journey on The Executive Room Podcast. From starting as a part-time kitchen worker to leading as a C-level executive across multiple companies, George’s story is a testament to what’s possible when leadership, empowerment, and excellence intersect. 🎙️ In this episode, George dives into: 🔹 His mission to empower minority enterprises 🔹 The inspiration behind The Extending Man Chronicles 🔹 Lessons on leadership that every team can apply ➡️ Listen to the brief excerpt and discover how empowering people leads to businesses that stand the test of time. #Leadership #TeamEmpowerment #BusinessExcellence #DelphX #ExecutiveLeadership Listen to Podcast here - https://bit.ly/49ICkJ0