Discover our vast array of liquidity insights covering global investment news and trends that may impact your cash portfolios
RBA’s decision to hike restores its credibility and reflects a shift towards a more hawkish stance, given mounting evidence that the economy is running hotter than anticipated.
Supportive monetary policy, ongoing fiscal initiatives, and the conclusion of quantitative tightening should foster favorable liquidity conditions and create opportunities for short-term investors.
Get a concise overview of how tokenization is revolutionizing the financial industry by converting traditional assets into robust, efficient digital tokens. This article highlights the key impacts on money market funds, operational advantages, and the accelerating global adoption of blockchain technology.
Economic growth is expected to moderate. Fiscal support and lower interest rates provide some uplift, but fading external demand may offset it. Inflation is projected to bottom out, then rise slightly before stabilizing. Most APAC central banks are expected to pause or slow rate cuts, with short-term interest rates stabilizing at levels above previous cycles. China and Japan remain outliers; China may ease further while Japan may hike to address inflation.
Highlights include: ECB optimism, resilient euro area growth, and ongoing BoE rate cuts amid UK economic challenges. Learn how policy divergence, political risks, and market trends are shaping investment strategies for euro and sterling investors.
Explore the Bank of England’s recent rate cut, shifting inflation outlook, and evolving monetary policy. Learn how economic trends and policy decisions impact GBP cash investors, with insights on market expectations, fund strategies, and future rate movements.
Recently, Dallas Fed President Lorie Logan argued that the FOMC should modernize its target policy rate by selecting a new benchmark that more accurately reflects the marginal cost of funds for borrowers.
Delve into a comprehensive analysis of how digital assets and tokenized money market funds (MMFs) are reshaping the financial landscape. This whitepaper provides an in-depth exploration of the latest innovations, practical benefits, regulatory developments, and emerging trends in liquidity management for the digital era.
The People’s Bank of China (PBoC) is likely to maintain an accommodative stance, although further rate cuts are unlikely as stability and liquidity take precedence.
We asked Teresa Ho, Head of US Short Duration Strategy at JPMorgan, and Robert Motroni, Portfolio Manager, J.P. Morgan Asset Management, to walk us through the Federal Reserve (Fed)’s decision to cut interest rates in September, what they think the central bank might do next and how it all impacts short-term bonds and money market funds.
Explore how diverging central bank policies, trade tensions, and de dollarisation trends are shaping global liquidity markets in 2025. Discover key risks, opportunities, and strategies for investors seeking to navigate volatility and capitalise on elevated front-end yields across Europe, the UK, and Asia Pacific.
Explore the Cash Cookbook, your essential guide seeking to craft the perfect recipe for cash and liquidity management success. This guide will help you choose the best liquidity solution to meet your organisation's liquidity needs and risk tolerance, while adapting to current market conditions.
The Reserve Bank of Australia reduced the cash rate target by 25 basis points to 3.60%, citing continued moderation in inflation and further easing of the labour market. Despite growth and inflation aligning with forecasts, the RBA noted that global economic uncertainty and trade policies pose risks to Australia's outlook.
Explore the Bank of England's recent decision to cut the bank rate by 25 basis points to 4%, with insights into the unexpected voting dynamics and implications for GBP cash investors. Understand the economic context, inflation projections, and strategic opportunities amidst market uncertainty and volatility.
As we pass the midpoint of 2025, the US economy is navigating a complex landscape marked by fiscal policy changes, geopolitical tensions, and evolving monetary policy. The Federal Reserve's anticipated rate cuts, coupled with the recent debt ceiling resolution, present both challenges and opportunities for money market fund investors. This brief 2H25 outlook explores the implications of these developments and offers strategic insights for cash investors seeking to navigate the current environment.
As of mid-point of 2025, APAC central banks face an increasingly complex economic outlook marked by escalating geopolitical and trade tensions. The weakened correlation with Federal Reserve policy suggests future monetary policies will be driven by regional and domestic factors.
Explore the Global Liquidity EMEA Mid-Year Investment Outlook, analysing the implications of the diverging paths taken by the ECB and BoE. Discover how these central bank policies are shaping distinct market outlooks for the euro and UK, and uncover strategic opportunities for cash investors amidst geopolitical tensions and fiscal policy shifts
Since World War II, the U.S. debt ceiling has been adjusted—either raised or suspended—more than a hundred times, with the Treasury never having depleted its cash reserves and borrowing capacity before Congressional intervention. We remain confident that the debt limit will be increased in a timely manner.
Explore the European Central Bank's recent decision to cut key policy rates by 25 basis points and its implications for inflation forecasts, market reactions, and fund positioning. Understand the ECB's strategic outlook amid trade uncertainties and discover how euro cash investors can navigate the evolving monetary landscape.
Explore the impact of renewed US trade tensions and tariff policies on global markets and liquidity investors. Discover strategic insights on inflation outlook, cross-border considerations, and front-end positioning for resilience and yield. Learn how disciplined flexibility and active management can help navigate market volatility and preserve capital in an uncertain policy environment.
The Reserve Bank of Australia (RBA) lowered the Overnight Cash Rate by 25bps to 3.85%, citing moderating inflation as the reason for easing monetary policy. While AUD deposit rates are declining and the yield curve has flattened, interest rates remain elevated compared to historic standards.
Moody's Ratings has downgraded the United States' long-term issuer and senior unsecured ratings from Aaa to Aa1, while changing the outlook from negative to stable.
Explore the Bank of England's cautious approach following a split MPC decision to reduce the Bank Rate to 4.25%. Understand the implications for GBP cash investors amid economic uncertainty, disinflation progress, and revised growth and inflation forecasts.
Over the first three months, the Trump administration has made it clear that they are willing to trade short-term pain for potential future long-term gains.
Explore the complexities of strategic cash management in 2025 as global economies face evolving challenges. This insightful article delves into the impact of trade tensions, central bank policies, and market volatility on cash strategies, offering guidance for investors navigating uncertain macro conditions. Learn about the implications for US, European, UK, and Asia Pacific markets, and discover how money market funds and ultra-short duration strategies can provide attractive returns and flexibility.
As we navigate the complexities of the U.S. debt ceiling, investors should understand the potential impacts on money market investments.
Explore the European Central Bank's latest monetary policy decision as it cuts key rates by 25 basis points, moving closer to a neutral range. With geopolitical tensions rising and economic growth projections downgraded, the ECB faces a complex landscape. Discover how these changes impact cash strategies and the potential for a pause in rate cuts.
Explore the complexities of 2025's monetary policy, credit markets, and trade. Learn how central banks manage easing cycles, corporate sectors show resilience, and US tariffs impact automakers. Discover strategic investment opportunities and the importance of active management in volatile markets. Stay informed with expert analysis on navigating cash investment strategies in a complex economic landscape.
