Investment Management

Federal Reserve and FSB signal March runs on money funds may suggest closer regulation is needed for corporate liquidity vehicles.

The fund giant cited is closing the funds because there aren't enough "munis" markets in the MMFs' targeted states.

Fed's aggressive approach to suppressing interest rates has made prime funds less attractive; some are being shuttered.

How to manage a corporate investment portfolio—and otherwise chart a course for the treasury team—amid the Covid-19 era's 'known unknowns.'

Why the flood of corporate short-term investments out of prime money funds was borderline irrational—and what corporate treasury teams can learn from it.

The fund dropped below the required liquidity threshold during the March selloff, then bounced partway back—but will now be liquidated by July 10.

Congratulations to GoDaddy, winner of the 2020 Gold Alexander Hamilton Award in Treasury Transformation!

The Covid-19 pandemic is up-ending the ordinarily sleepy market.