- Uncategorized
Balancing Security and Growth In Changing Markets
August 24, 2015 With new regulations and the US on the verge of moving off zero interest rates, inve...
Risk Rides the Periphery of Investments, Portfolio Optimization
August 24, 2015 Treasury investment managers are revising investment policies, expanding asset cla...
NIRP-ZIRP-PIRP Won’t Put All of Tech20 into a Spin
August 24, 2015 In a long, strong‐dollar cycle and a rising US rate environment that looks less li...
Corporates Help Banks Seeking Higher Loan Tiers
August 19, 2015 By John Hintze Several factors prompt banks to push for more of the corporate wallet...
BBBs: Good Returns, Only Slightly More Risk
August 21, 2015 Treasurers looking for return should set their sights on BBBs, which still are inves...
Making the Hedge Program Vol Ready
August 20, 2015 Reducing earnings volatility with cash-flow and profit hedging. FX risk management h...
CFTC Still Looking for Acceptable Swap Rule Fix
August 19, 2015 Giancarlo says CFTC’s inability to find a fix means swap proposal should be scuppe...
New Balance Sheets Ready for a Hopeful Scenario
August 19, 2015 Regulations, politics and Fed exit timeline changes keep pressure on banks, but ther...
Will Liquidity Be a Problem for Bond Markets When Rates Rise?
August 19, 2015 By Joseph Neu Growing concerns about constraints on fixed-income market liquidity sh...
Capital Structures Under Pressure
August 19, 2015 By Geri Westphal Is shareholder activism compromising a firm’s optimal capital str...
Short-Term Problem Has Long-Term Impact
August 19, 2015 By Barb Shegog Liquidity is about to get more expensive; time to turn rate hikes to ...
MMF Managers Continue Shortening Duration
August 13, 2015 Fitch says the amount of funds shortening their weighted average maturities is growi...