CPI - headline spike all energy related Headline inflation had been forecasted to increase in August as a result of ...
August Bond Yields - Up, then Down To recap, US Treasury yields rose during the first half of the month ...
Two Down, Two To Go Following July’s FOMC meeting, Fed Chair Powell repeatedly referenced the theme of data dependency and ...
What is an Investment Policy Statement (IPS)? Investment Policy Statements (IPS) are written directives provided by investors to their investment ...
Introduction Fitch Ratings’ downgrade of the United States coveted “AAA” credit rating to “AA+” on Tuesday, August 1st, 2023, drew ...
Commentary The venture debt markets got off to a historically tepid start in 2023 and continued to slow its pace ...
The Fed is 'Data Dependent', as Always As was widely expected, the Fed increased their policy rate last week by ...
What is Commercial Paper? Commercial paper (CP) is a type of short-term, unsecured debt instrument with a maturity of no ...
Cash investors looking to incorporate ESG face an interesting dilemma: Can you invest in oil majors while claiming to be ...
Soft Labor Market & Inflation Releases June’s Employment Report was released on July 7th, showing an increase in non-farm payrolls ...
Yields Rise Welcome to the third quarter and the second half of 2023! Treasury yields rose across the curve during ...
[embed]https://vimeo.com/844983248/1cc4591c04?share=copy[/embed] Commentary The venture debt markets got off to a historically tepid start in 2023. According to Pitchbook, total ...
Macroeconomic Conditions The post-pandemic economy has had to contend with a rarely seen number of short-term disruptions and fundamental shifts ...
Federal Reserve - A Hawkish Pause As expected, the FOMC held the Federal Funds rate at the 5.00%-5.25% range at ...
Executive Summary Effective liquidity management, especially for large cash portfolios with a range of investments, can quickly turn into a ...
