European MMFs in increased regulatory peril
by Ben Poole
The EBA's draft regulatory technical standards classify MMFs as shadow banking entities, bringing new regulatory reporting requirements.
Investing
Background
Investment is the placement of a company's surplus liquidity either in the financial markets or the use of the excess liquidity internally within the company. The main objective of investment is…
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Uncertain future prompts US firms to build cash and short-term investments
by Ben Poole
An AFP study finds that though corporates are reporting improved business performance in Q2, they are building up cash and short-term investments.
UK business investment enters recovery with positive outlook
by Ben Poole
Business investment forecast to grow 7.1% in 2021 and 10.5% in 2022, according to the EY ITEM Club
Significant increase in US cash holdings attributed to pandemic
by Ben Poole
The 2021 AFP Liquidity Survey finds organisations continue to maintain more than 50% of their short-term investments in bank deposits.
Foreign investment into Europe set to rebound in 2021
by Ben Poole
40% of businesses plan to expand operations in Europe in 2021, compared with 27% last year.
Bank of England targets MMF resilience
by Ben Poole
The BoE governor has been speaking about how money market funds magnified some of the economic shocks caused by the COVID-19 pandemic.
Asset managers’ adoption of disruptive technologies lagging
by Ben Poole
An Accenture report finds AI, cloud and technology platforms could help improve the client experience and drive more customised products and services.
US treasurers cautiously optimistic entering Q2 2021
by Ben Poole
Data from the Association for Financial Professionals shows US firms built cash in Q1 2021 at a significantly lower rate than the previous quarter.
No ‘run’ on prime MMFs when COVID-19 hit
by Ben Poole
ICD data informed the portal provider's comments to the SEC on potential money market fund reform measures.
80% of CFOs want improved capital allocation processes
by Ben Poole
An EY study has found more than half (56%) of finance execs say their capital allocation strategy needs to be completely rethought.
US corporate cash adds over US$1 trillion in 2020
by Ben Poole
Analysis by The Carfang Group finds overall corporate cash hit US$3.82 trillion last year, with corporate holdings of MMFs up 64%.
2021 treasury cash investment trends revealed
by Ben Poole
An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.
Integrate your Fixed-Term Fund investing and FX services/advice
by Jack Large
TreasurySpring and Global Reach Group launch innovative new Partnership
Uncovering hidden risks in pension funds
by Ben Poole
New reports find FX costs and carbon emissions associated with funds are going untracked.
Top 11 market structure trends for 2021
by Ben Poole
Following the mayhem of 2020, a report from Greenwich Associates explores the biggest market structure changes for the year ahead.
On the tenth day of Christmas my investment adviser gave me five tips on how to:
by Jack Large
Identify and invest spare cash world-wide by.....
Market outlook 2021: Vaccinating against valuations
by Ben Poole
Research from Standard Chartered suggests most major equity markets should deliver strong returns in the new year.
CTMfile’s Top 10 for 2020
by Ben Poole
Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.
COVID impact on corporate pension schemes scrutinised
by Ben Poole
Summer easing of lockdown saw partial improvement in support for FTSE 350 pension schemes in the UK.
Northern Trust market forecast calls for 2.6% global growth
by Ben Poole
The firm's Capital Market Assumptions Five-Year Outlook predicts rates and inflation to remain low, stock returns in the 3.8-8.2% range.
J.P. Morgan Asset Management partners with Calastone on money market funds
by Ben Poole
The bank says the partnership will enable it to provide greater automation for money market clients.
Insights from web: 26 May 2020
by Jack Large
NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning
Money markets demonstrate proof of life
by Ben Poole
MTS launches European money market trading platform, as sustainable mutual funds smash US$2 trillion ceiling.
CFOs preparing for revenue decline as unparalleled global recession underway
by Ben Poole
Fitch Ratings has slashed its global GDP forecasts, while a Gartner poll reveals the COVID-19 toll on corporates.