An Age of Change for Offshore Money Market Funds
Institutional cash investors haven’t had much time to worry about offshore money market funds over the past several years as…Tariffs, Trade Wars and Corporate Cash
In the midst of the recent saber rattling over a potential trade war between the U.S. and China, one salient…Consider a Laddered Portfolio for Higher Return Potential on Corporate Cash
Risk-averse institutional cash investors know that rising interest rates can be a mixed blessing. Higher returns are expected, but lower…A Consensus-Builder at the Fed Faces Emerging Uncertainties
When Jerome Powell emerged as the front-runner to succeed Janet Yellen as Federal Reserve Chair, he was quickly pegged as…Smooth Sailing is No Excuse for Complacency
The great paradox of 2017 was the relative calm in short-term debt markets in the face of unprecedented turbulence in…How Strategic Debt Financing Can Turn the Tables in a Negotiation
Sometimes the best leverage in a negotiation comes from your ability to walk away from the table if necessary. Life…Fresh Perspectives on Asset-Backed Commercial Paper
In the run-up to the 2008 financial crisis, asset-backed commercial paper (ABCP) programs were among the many investments tainted by…Institutional Prime Funds Are Down But Not Out
It’s been a year since new SEC rules restructured institutional prime money market funds by requiring that they float net…Trump’s Tax Plan and Your Cash Portfolio
When Republican leaders unveiled their long-awaited tax-reform proposal late last month, politicians and pundits jumped on the nine-page document to…How to Lose a Little Less Sleep Over the Debt Limit
Who would have ever thought the debt ceiling limit would become a dinner-table topic? In the past, Congress routinely voted…The Long Wait for a Better Rate on Deposits
Banks have traditionally been a little slow to follow interest rate hikes by the Fed with comparable rate increases on…Searching for Yield in the New Cash Management Landscape
Rising interest rates may offer new opportunities for higher yields, but they also present institutional cash investors with fresh challenges.…Get Ready for Fed Balance Sheet Normalization
When the Federal Reserve began amassing Treasuries and mortgage-backed securities to fight deflation in the wake of the 2008 financial…New Challenges in Counterparty Risk Management
The rapidly changing global risk management landscape has created new challenges for corporate cash managers. Money market fund reforms, rising…A New Era of Debt Financing
Financing growth through debt has long been a staple of modern corporate economics, especially for early-stage ventures and emerging growth…- Results 1-15 of 123
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