Grace Under Pressure

Treasury in a Private Equity Setting In the second instalment of this TMI miniseries looking at treasury in non-corporate settings, we examine the roles and responsibilities of treasury in a private equity portfolio business. The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of […]

Geopolitical Uncertainty Looms Over 2025 Interest Rate Paths

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 7th November 2024. Sign up to […]

Geopolitical Uncertainty Looms Over 2025 Interest Rate Paths

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Different Routes to the Same Destination as Central Banks Plot Easing Path

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Different Routes to the Same Destination as Central Banks Plot Easing Path

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

How Treasurers Are Balancing Risk and Return in Short-term Investments

TMI’s latest annual short-term investment report uncovers six key themes impacting treasurers today.

Doing What They Say on the Tin

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

The Resilience of MMFs

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Understanding Carry Trades and How They Can Be Used: A Guide for CFOs and Treasurers

Understanding the intricacies of various financial strategies is paramount for CFOs and treasurers. One such strategy is the carry trade, a concept that can significantly impact corporate finances and investment portfolios. Why carry trades matter today Interest rate differentials have been relatively subdued since mid-2023 following a period of significant tightening by central banks globally. […]

One Step at a Time as Central Banks Plot Reduction of Restrictive Rates

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

One Step at a Time as Central Banks Plot Reduction of Restrictive Rates

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cautious Central Banks Emphasise Data Dependence in June Meetings

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cautious Central Banks Emphasise Data Dependence in June Meetings

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Embracing Diversification with MMFs

We consider the headline trends in the MMF space and explain why it is imperative for treasurers to maintain a diversified portfolio.

Sticky Inflation Prompts Reappraisal of Fed Rate Cut Start Date

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Sticky Inflation Prompts Reappraisal of Fed Rate Cut Start Date

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Exposure Meter

Is volatility in commodity pricing simply accepted, or can treasury leverage its understanding of mitigation processes and financial tools to add value?

Markets Line Up Summer Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Markets Line Up Summer Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.