Investment Management

The 2023 AFP Liquidity Survey found that treasurers are reducing bank deposits and moving investments toward more secure vehicles, reflecting the U.S. economic climate of 2022 and the bank failures of 2023.

Congratulations to Morgan Stanley on winning the 2023 Silver Alexander Hamilton Award in Risk Management!

"Overall, domestic banks have ample liquidity, ... [but] prime and tax-exempt money market funds, as well as other cash investment vehicles and stablecoins, remained vulnerable to runs."

How treasury professionals should be looking at the latest debt-ceiling standoff.

Strategies for optimizing cash investments amid interest-rate uncertainty and fears of an impending recession.

Historical analysis suggests that improving the ESG profile of a fixed-income portfolio would not have undermined performance over the past decade.

From Japanese pensions and life insurers to foreign governments and U.S. commercial banks, where once they were lining up to get their hands on U.S. government debt, most have now stepped away.

Yields are swinging wildly in the market that's the 'lifeblood of our national economic security,' putting the Fed in a bind between shoring up the Treasuries market and continuing to battle inflation.