Liquidity Insights Overview

Liquidity Insights

Discover our vast array of liquidity insights covering global investment news and trends that may impact your cash portfolios

LATEST LIQUIDITY COMMENTARY

Weekly Bond Bulletin

Gain insights on fundamentals, quantitative valuations, technical and more in the weekly report by the Global Fixed Income, Currency & Commodities (GFICC) team.

Tempered Expectations

The FOMC met market expectations for a 50bps increase to its target range, which now stands between 0.75% and 1.00%, and raised the Interest on Reserve Balances (IORB) and the overnight Reverse Repo Rate (RRP) by the same amount to 0.90% and 0.80% respectively.

PBOC’s muted monetary policy and its implications for CNY interest rates

The latest muted actions by the PBoC suggest the central bank is reaching the limits of monetary policy, which are expected to have direct implications for onshore interest rates.

Fed lift-off

On 15-16 March, the Federal Open Market Committee (FOMC) held its two-day meeting and raised its federal funds rate target range by 25 basis points (bps) to 0.25%-0.5%, with one dissenting member calling for a 50bps increase.

Managing liquidity through rising rates periods

Rising rate environments can challenge even the most sophisticated fixed income investor. We believe analyzing historical rising rate periods can provide a valuable perspective to investors.

Global Fixed Income Blog

Fixed Income Perspectives

Monetary Authority of Singapore – Cautious optimism as recovery continues

At their latest semi-annual policy meeting, the MAS' comments was modestly upbeat and the central bank revised up their headline inflation target - both of which could have implications for SGD cash investments.

China’s onshore corporate bond market – understanding recent market volatility

China’s bond market has seen an unusual wave of defaults over the past month – triggering a jump in credit spreads and raising investor concerns. Find out the implications to cash investments and why independent credit research remains important.

Chinese taper tantrum

The surprise withdrawal of liquidity by the People’s Bank of China in the last week of January triggered a spike in short-term interest rates. Aidan Shevlin, International Head of Liquidity Fund Management, shared his perspectives on China’s monetary policy.

Magic Money Trees Part II

Andrew Norelli continues the discussion on looming inflation concerns which he previously detailed in his blog, Magic Money Trees Part 1.

Magic Money Trees? You Bet.

Andrew Norelli, Head of Income Strategies, makes the case why he sees inflation as the biggest risk to investors.

American made

Bob Michele, the global Chief Investment Officer of Global Fixed Income, Currency & Commodities group, discusses the extraordinary monetary and fiscal response to COVID-19 across the world.

Fixed income investing in 2020

After a challenging 2018, fixed income investors caught a break in 2019 with the U.S. Barclays Aggregate returning 8.7%, its best year since 2002.

Implications of COVID-19 outbreak for short term interest rates

The recent coronavirus (2019-nCoV) outbreak in China has increased investors’ trepidation and financial market uncertainty.

Leveraging the power of cash segmentation

The most effective strategy incorporates a clear investment policy, well-defined goals and parameters for liquidity, quality and return.

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Cash investment policy statement

A cash investment policy statement lets an organization define its short-term investment objectives and the strategies for achieving them.

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Managing your Renminbi cash needs an expert guide

We've been offering renminbi solutions since 2005, combining global expertise with local knowledge to help you navigate this complex market.

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Case studies

Read about companies with specific cash management challenges and the solutions when they worked with J.P. Morgan Asset Management.

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John T. Donohue

CEO Asset Management Americas, Head of Global Liquidity

25 years with J.P. Morgan

34 years in the Industry

Paula Stibbe

Global Head of Liquidity Clients

11 years with J.P. Morgan

30 years in the Industry

Paul Przybylski

Global Head of Product Strategy and Client Service

14 years with J.P. Morgan

21 years in the Industry

Christopher Tufts

Portfolio Manager, Global Head of Liquidity Strategies

25 years with J.P. Morgan

25 years in the Industry

Ted Ufferfilge

Global Head of Investment Specialists

21 years with J.P. Morgan

30 years in the Industry

Dave Martucci

Portfolio Manager, Global Head of Managed Reserves

22 years with J.P. Morgan

22 years in the Industry

Kyongsoo Noh

Portfolio Manager, Managed Reserves US

22 years with J.P. Morgan

24 years in the Industry

Richard Pagnoni

Head of Americas Financial Institutions Sales

11 years with J.P. Morgan

24 years in the Industry

Jimmie Irby

Global Head of Risk and Credit Administration

28 years with J.P. Morgan

30 years in the Industry

John T. Donohue

CEO Asset Management Americas, Head of Global Liquidity

Paula Stibbe

Global Head of Liquidity Clients

Paul Przybylski

Global Head of Product Strategy and Client Service

Christopher Tufts

Portfolio Manager, Global Head of Liquidity Strategies

Ted Ufferfilge

Global Head of Investment Specialists

Dave Martucci

Portfolio Manager, Global Head of Managed Reserves

Kyongsoo Noh

Portfolio Manager, Managed Reserves US

Richard Pagnoni

Head of Americas Financial Institutions Sales

Jimmie Irby

Global Head of Risk and Credit Administration

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