Investment Management

News  

The Most Powerful Buyers in Treasuries Are All Bailing at Once

Liz Capo McCormick, Garfield Reynolds & Michael MacKenzie |

From Japanese pensions and life insurers to foreign governments and U.S. commercial banks, where once they were lining up to get their hands on U.S. government debt, most have now stepped away.

News  

Treasuries Have a Liquidity Problem

Liz Capo McCormick |

Yields are swinging wildly in the market that’s the ‘lifeblood of our national economic security,’ putting the Fed in a bind between shoring up the Treasuries market and continuing to battle inflation.

Alexander Hamilton Awards  

Improving Investment Management via Better Portfolio Visibility

Meg Waters |

The San Diego Association of Governments (SANDAG) wins the 2022 Silver Alexander Hamilton Award in Technology Excellence—congratulations!

News  

Fed’s QT Will Soon Hit Full Stride

Alexandra Harris |

Quantitative tightening may draw reticent short-term investors back into Treasuries, although some analysts believe that, “from a cash-market perspective, nothing will change when the first bill runoff takes place on Thursday.”

News  

Money Funds May Be the Next Target in Fight Against Greenwashing

Tim Quinson |

Analysts at Fitch Ratings expect rulemakers to push for better transparency from managers of money-market funds.

Analysis  

Treasurers’ Role in ESG and DEI

Yuliya Tarasava |

How corporate treasury teams can take a leading role in “impact” initiatives—and why they should.

Analysis  

Risks in Fed Tightening

T&R Staff |

Is the Federal Reserve making the right choices amid a myriad of bad options?

Analysis  

Would a U.S. CBDC Impact MMFs?

Odin Vondruska & Greg Fayvilevich |

A central bank digital currency issued by the Fed might disrupt the money-market fund market, particularly in times of financial distress. Here’s why.

How to Harness Hedging for a Strategic Advantage

Sponsored by: Hedgetrackers |

Join this webcast to discover how hedging can be used as a strategic advantage in times of volatility.

News  

Russia’s $66 Million Coupon Moves Closer to Bondholders

Lyubov Pronina, Abhinav Ramnarayan & Selcuk Gokoluk |

Despite the geopolitical tensions, the Russian government is making payments on its sovereign debt and Western governments are allowing circuitous transfers to get those funds to the debt holders.