Investment Management

News

U.S. Money Markets Brace for Headaches as Debt Limit Draws Near

Alexandra Harris |

Reinstatement of the debt ceiling in July will push more cash into the market, while simultaneously yanking supply out of the market.
Best Practices

What Now for Treasurers and Corporate Investors?

Sanjay Chawla |

It’s a new year, with a new government managing a new phase of the Covid-19 pandemic. Should treasuries also have new plans for 2021?
Analysis

Fed ‘Manipulation’ Crushes Can’t-Miss Trade in U.S. Bond Market

Vivien Lou Chen |

Fed’s presence is distorting markets, squelching volatility, supporting stock price growth, and curbing Treasury yields at levels that do not reflect market sentiment.

News

New Rules for Short-Term Funding Are Coming

Ben Bain |

Outgoing SEC chair says reforms will be designed to avoid future panics like March’s money-fund madness.
News

Prime Money Funds Might Need Stiffer Rules

Jesse Hamilton |

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

Vanguard to Liquidate Two Money Market Funds

Janet Levaux |

The fund giant cited is closing the funds because there aren’t enough “munis” markets in the MMFs’ targeted states.
News

Money Markets Have a $750 Billion Problem

Emily Barrett & Katherine Greifeld |

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

Make the Right Moves

Sanjay Chawla |

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

Money Fund Madness in March

Justin Brimfield |

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.
News

Northern Trust Shutters Money-Market Fund

Miles Weiss |

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

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Resources

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From Ideoclick

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A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

From Hedge Trackers

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