Media – Whitepapers
September 14, 2016
Introduction Many corporate treasurers are keeping their cash in bank deposits, U.S. Treasuries and government money market funds as they assess the impact of ongoing reforms that are changing the risk and liquidity profiles of prime money funds. According to the 2016 Liquidity Risk Survey of 130 treasury professionals by
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August 17, 2016
New Liquidity/Risk Survey Identifies Opportunity Costs Associated with Bank Deposits and Government Securities Many corporate treasurers are keeping their cash in bank deposits, U.S. Treasuries and government money market funds as they assess the impact of ongoing reforms that are changing the risk and liquidity profiles of prime money funds.
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August 2, 2016
With the October 14 imposition of floating net asset values (NAVs) on prime money market funds rapidly approaching, many institutional cash investors are taking a long, hard look at their portfolios. In addition to new prime funds with fundamentally different risk, return and liquidity profiles, investors are also coping with
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August 1, 2016
Abstract This introductory product brief discusses insured deposit programs’ potential safety, liquidity, yield, diversification and ease of use benefits. It also cautions on their servicer risk, liquidity, size restrictions, risks related to FDIC payoffs and sustainability. Such vehicles may be well suited for moderate-sized accounts with government mandate that desire
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July 1, 2016
Abstract We leave our readers managing intuitional cash portfolios with the following takeaways: Brexit will likely have a major impact on the UK, politically, economically and financially. It is less so on the EU and the US. Look for short-term volatility and maintain sufficient liquidity as market liquidity may be
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June 22, 2016
There has been an increasing amount of coverage in the financial news media recently about the United Kingdom’s upcoming referendum regarding membership in the European Union (EU). On Thursday, British citizens will vote on the question: “Should the United Kingdom remain a member of the European Union or leave the
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June 22, 2016
Introduction There has been an increasing amount of coverage in the financial news media recently about the United Kingdom’s upcoming referendum regarding membership in the European Union (EU). On Thursday, British citizens will vote on the question: “Should the United Kingdom remain a member of the European Union or leave
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June 1, 2016
Abstract In this research commentary, we offer a behind the scenes look at the credit approval process for cash investment portfolios. We discuss nine essential components to help clarify a process that can sometimes seem mysterious and intimidating. Beyond Ratings – What Makes Cash Unique The Credit Universe – It’s
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May 5, 2016
Abstract Three C’s - China, commodities and central bank actions – contribute to a slower and shallower path for higher rates Many market pundits continue to argue for one or two rate hikes this year, but most debt investors now accept that the fed funds will return to the normal
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May 4, 2016
Increased competition among lenders in the corporate debt financing market is leading many companies to evaluate refinancing options. More advantageous terms can extend amortization schedules, free up cash flow, or even increase their leverage to build out operations and pursue acquisitions. Unlike equity, debt can often times be refinanced to
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