Tools & Resources▼
| 2017 Outlook: Month in Cash |
Jan. 1, 2017 ::
2017 could be positive, but regulation, Trump, the Fed and other uncertainties await us.
| 2017 Outlook Video: Will the Fed and Trump administration play nice? |
Dec. 21, 2016 ::
CIO for Global Money Markets Debbie Cunningham provides her outlook for rates and money markets in 2017 and outlines how the Fed will operate under a Trump presidency.
| Month in Cash: Hiking expectations for hikes |
Dec. 1, 2016 ::
In addition to raising the target rate, the Fed likely will raise expectations of future action at its December meeting.
| Election Special: Don't count out a Fed hike just yet |
Nov. 9, 2016 ::
We don’t think the election result necessarily derails the FOMC’s decision to hike in December.
| Month in Cash: Moving forward with gusto |
Nov. 1, 2016 ::
Adapting to the reforms was a long road, but it didn't lead to calamity, and the future looks bright.
| Month in Cash: Time for prime |
Oct. 1, 2016 ::
Institutional prime and muni funds haven't just survived the reforms, they are poised to soar.
| Month in Cash: Preparation for reforms in full swing |
Sept. 1, 2016 ::
Prudent cash managers are building up high levels of liquidity ahead of money fund reforms.
| Month in Cash: Fed optimism comes at opportune time |
Aug. 1, 2016 ::
We continue to think a Fed hike is on the table in 2016.
| Month in Cash: Money funds anchored during Brexit |
Jul. 1, 2016 ::
The Leave vote didn’t result in abnormal activity for money funds.
| Month in Cash: Fed doesn't take afternoon tea |
Jun. 1, 2016 ::
Don't be certain that the Fed will not hike because of the looming Brexit vote.
| Month in Cash: Fed stays close to the vest; money funds show their cards |
May 1, 2016 ::
In April, the SEC required money funds to disclose more information about their portfolios.
| Month in Cash: Yellen cages the hawks |
Apr. 1, 2016 ::
Fed Chair Yellen reined in rate-hike talk by the market—and some of her colleagues—in a dovish speech.
| Month in Cash: Market predicting instead of listening to Fed |
Mar. 1, 2016 ::
The market is underestimating the Fed’s willingness to hike.
| Month in Cash: Can't blame the Fed this time |
Feb. 1, 2016 ::
Regardless of misguided blame on the Fed hike for the recent volatility, it has been great for money markets.
| Video: 2015 Outlook on Rates |
Dec. 22, 2014 ::
What factors will impact rates in 2015? CIO for Money Markets Debbie Cunningham offers her insight.