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For more than three decades, Federated has been an industry leader in money market and cash management. Choose an article to read our views on the credit and money markets. For even more on this topic, visit our Liquidity Management Center.
| 2017 Outlook: Month in Cash |
Jan. 1, 2017 ::
2017 could be positive, but regulation, Trump, the Fed and other uncertainties await us.
| 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.
| Fed Watch: Trump versus the doves |
Nov. 15, 2016 ::
The president-elect has been critical of Fed Chair Janet Yellen; how might this play out?
| 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.
| In Short: What's behind Libor's rise? |
Sept. 2, 2016 ::
The approaching money fund reforms are causing unusual behavior in the London interbank offered rate.
| 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.
Join Chief Investment Officer of Global Money Markets Deborah Cunningham each quarter for an overview of what's happening in the cash market.