Optimising Liquidity When Interest Rates Are Rising: Three Key Steps

A rising rate environment can be a challenge even for the most sophisticated fixed income investor. And even though treasurers know further rate hikes are on the cards, they may happen more swiftly than some imagine. In this unpredictable environment, an actively managed ultra-short-duration strategy could be the optimal liquidity solution for treasurers. The potential impact […]

Staying Positive in a Negative World: How Does Your Cash Strategy Compare?

With responses gathered from 346 senior cash investors around the world, representing a combined cash balance of approximately USD 1 trillion, the latest J.P. Morgan Global Liquidity Investment PeerView survey provides a unique opportunity for corporate treasurers to compare their cash investment practices with those of their global counterparts, while offering worldwide and regional insight […]