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November 2019 6 Min Read

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...

August 2019 13 Min Read

Money Market Fund Makeover Innovation in Short-Term Investments

The doom-mongering around money market fund regulation has now stopped. Instead, talk has moved on to low interest rates, credit...

April 2019 7 Min Read

The Return of Returns: Cash is Back

Central banks across the globe have varying approaches to monetary policy, but the general direction of travel, until recently, had been the same: one of tightening. When the shape of the yield curve changes, treasurers must...

December 2018 9 Min Read

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...

September 2018 7 Min Read

Short-term Investments: Making Sense of the Shake-up

As the implementation date for the new European Money Market Fund (MMF) rules approaches, it is time to cut through the noise around the new regulation, says Kerrie...