June 2022

Under Pressure! Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans

Showcasing our Global Liquidity Barometer 2022 research report In partnership with Calastone Tuesday 5 July 202210.30am EDT / 3.30pm BST / 4.30pm CEST Advance registration essential! Sign up to receive an exclusive copy of our Global Liquidity...

Podcast

June 2022 04:44

£15 Billion Stimulus Pumped into UK Economy to Ward Off Recession Fears

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....

Podcast

May 2022 04:48

Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy

Welcome to the third 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....

Article

April 2022 11 Min Read

An Inconvenient Truth: SEC MMF Proposals Disappoint as Treasurers Not Compensated for the Risks They Take

Peter Yi, NTAM, met with TMI for a wide-ranging Q&A, exploring the impacts new MMF regulatory proposals may have on both issuers and treasurers, what other options the SEC should consider, and where innovation in the cash investment space is heading.

Article

March 2022 5 Min Read

Finely Tuned Investment Strategies

Spotify’s diversified - and now award-winning - approach to investment helps shield its cash from market volatility.

Article

March 2022 4 Min Read

Liquidity Sea Change

By connecting all money market fund participants digitally for the first time, Calastone is reshaping how treasurers see liquidity.

Blog

March 2022 4 Min Read

Trade Assets: A New Way of Managing Short-term Liquidity

Does it make sense for treasurers to develop an investment strategy that incorporates short-term payables and receivables from the global supply chain? Guy Brooks, Head of Distribution for Working Capital Finance, Pemberton, certainly thinks so. He explains the...

Article

March 2022 12 Min Read

Feeling the Squeeze

Corporate treasurers are starting to feel the heat in their cash management policies as heightened inflation levels persist.

Podcast

March 2022 05:25

Monetary Policy Continues to Drive Markets as Ukraine Invasion Weighs on March Meetings

Welcome to the second 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....

Article

February 2022 11 Min Read

How Treasurers Can Navigate Cash Markets in 2022

Daniel Farrell (Northern Trust Asset Management) and James Douglas (Rabobank) consider how market trends may evolve in the year ahead and what this could signal for treasurers.

Podcast

February 2022 05:27

Powell’s Hawkish Comments Drive Market to Price In Five Hikes

Welcome to the first 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...

Blog

January 2022 7 Min Read

What’s Happening with Fixed Income?

Fixed income is an investment approach focused on preservation of capital and income. Have recent events started to reshape thinking in this space for investors and providers? TMI consults an expert. In the fixed income space right now, there’s good demand for...