All Cash articles

  • Talking Markets – Fixed Income Trading at Premier Miton
    Video

    Talking Markets – Fixed Income Trading at Premier Miton

    2024-08-01T15:31:00Z By Premier Miton Investors

    How do you exploit inefficiencies in the fixed income market? In this edition of Talking Markets, Lloyd Harris, Head of Fixed Income, and Anish Shah, Senior Fixed Income dealer, discuss the intricacies of managing Fixed Income at Premier Miton. Sharing their approach to dealing, along with how the team manage volatility and generate alpha from the fixed income market. 

  • Moving beyond cash
    White papers

    Moving beyond cash

    2024-07-11T11:45:00Z By Nuveen

    With the highest starting yields in 15 years, many fixed income sectors already produce more income than cash. And these sectors offer the opportunity for price appreciation once the U.S. Federal Reserve starts cutting rates, while the yield on cash will simply decline. We advocate a multisector approach that takes selective risk in credit sectors. Active management remains critical, as credit spreads are likely to widen in the coming months.

  • Bonds, bullets and barbells – what happens after yield curve inversion?
    White papers

    Bonds, bullets and barbells – what happens after yield curve inversion?

    2024-06-07T15:12:00Z By Federated Hermes

    Much has been said recently about when and why investors should consider extending duration. With interest rates at or near peaks, the potential to realise higher yields for longer may also offer the opportunity to achieve greater total returns by extending duration in advance of any decline in rates. When investors determine the time is right to extend duration, they may want to consider different methods for re-allocating available cash.

  • Uncovering the qualities that set compounders apart
    White papers

    Uncovering the qualities that set compounders apart

    2024-06-01T10:46:00Z By Comgest

    Compounder companies (“compounders”) are those with highly visible and long-duration growth. Lindy’s Law explains an anti-ageing process for such companies — the longer they exist, the stronger they become to survive well into the future. This enables many to become industry leaders and dominant global players. We refer to these types of venerable companies as “marathon runners”. They form the bedrock of the returns we generate for our clients. It’s not just their age that sets these companies apart. It’s the combination of unique corporate culture and resilience that keeps them growing in good and bad times.

  • Making the most of your cash- demystifying the money markets
    White papers

    Making the most of your cash: demystifying the money markets

    2024-05-22T16:00:00Z By Federated Hermes

    As a key beneficiary of the current economic backdrop, money market funds can provide a low-cost way to earn a return on cash. In this paper, we outline what the money markets are, how to access them and why investors should consider using them to make the most of their cash.

  • Blog - The Case for Rebalancing Bonds
    Blog

    The Case for Rebalancing into Bonds, in Pictures

    2024-05-21T11:52:00Z By PGIM

    In the current market environment, we see a compelling case for rebalancing into bonds vs. both stock and cash.

  • Amundi Insurance Insights #2
    White papers

    Amundi Insurance Insights #2

    2024-05-03T15:04:00Z By Amundi

    In the ever-evolving landscape of the insurance sector, many of the themes identified in 2023 continue to reverberate in 2024. Against a backdrop of slowing growth, high interest rates, geopolitical turmoil, environmental risks, as well as regulatory shifts, insurers are urged to take proactive measures to better position themselves to navigate the complexities of the investment landscape and capitalize on emerging opportunities.

  • U.S. Election- Age, Cash and Conflict
    White papers

    U.S. Election: Age, Cash and Conflict

    2024-05-03T13:49:00Z By Neuberger Berman

    A political observer gives Joe Biden the edge, but thinks plenty could happen before November.

  • Cash Balances- Is It Time to Make Your Money Move?
    White papers

    Cash Balances: Is It Time to Make Your Money Move?

    2024-04-16T10:26:00Z By Neuberger Berman

    Investors moved large amounts of assets into money market funds during 2023.

  • Investing in the now
    White papers

    Investing in the now

    2024-04-12T11:06:00Z By Federated Hermes

    The Fed is not feeling pressure to cut rates.

  • Servicing debt from the top of the cash waterfall
    White papers

    Servicing debt from the top of the cash waterfall

    2024-04-12T10:29:00Z By Federated Hermes

    The structure of the US$275m senior-secured term loan is illustrative of how the Federated Hermes Trade Finance Strategy can generate competitive yield, while at the same time mitigating risks, and using top-line cash revenue to repay investors.

  • Make your Money Move
    Podcast

    Make Your Money Move

    2024-04-11T11:40:00Z By Neuberger Berman

    Given the economic uncertainties that unfolded from the COVID-19 pandemic and lead to rising inflation rates, investors held onto cash as their main arsenal. However, with central banks signaling interest rate cuts, now might be the time to move cash off the sidelines. 

  • Portfolio construction themes
    White papers

    Portfolio construction themes

    2024-04-04T11:20:00Z By Nuveen

    Like surfers bobbing in the ocean as they look for the perfect wave, many investors today believe better conditions will come if they just hold out long enough. But delaying too long could mean missing the ride entirely. 

  • Five Reasons to Consider IG Credit in 2024
    White papers

    Five Reasons to Consider IG Credit in 2024

    2024-02-29T16:43:00Z By Barings

    Given normalizing yield levels, attractive total return potential and ongoing uncertainties, there is a compelling case to be made for IG credit in the year ahead.

  • gaugingthefedsqtrunwayasliquidityrecedescollateralswells_294514
    White papers

    Gauging the Fed’s QT Runway as Liquidity Recedes & Collateral Swells

    2024-02-29T13:30:00Z By PGIM

    Amid the shrinking pool of cash, the financial system’s ability to circulate excess liquidity to those who need it most will determine the length of the Fed’s quantitative tightening runway.

  • The unpersuadables?
    White papers

    The unpersuadables?

    2024-02-19T15:07:00Z By Federated Hermes

    In his latest article on corporate governance in South Korea, Jonathan Pines, Lead Portfolio Manager, Asia ex-Japan Equity, looks at how to solve the ‘Korea discount’ and why copying Japan’s approach won’t necessarily work.

  • European Bonds- Will Cash Stay King as Rates Reverse?
    White papers

    European Bonds: Will Cash Stay King as Rates Reverse?

    2024-02-09T12:45:00Z By AllianceBernstein

    Investors who stay too long in cash may find they’ve missed out.

  • It’s Time to Say Goodbye to ‘T-Bill and Chill’
    White papers

    It’s Time to Say Goodbye to ‘T-Bill and Chill’

    2024-01-24T17:15:00Z By AllianceBernstein

    Investors who wait too long to get off the sidelines may find they’ve missed out.

  • Diversifying income in a new era
    White papers

    Diversifying income in a new era

    2024-01-12T15:34:00Z By Nuveen

    With investors facing an uncertain economic and interest rate environment, many are tempted to over-allocate to cash and wait for further clarity. But we believe investors should continue seeking opportunities for portfolio growth and income generation, even if that means looking in unexpected areas. We offer three themes to consider, along with ideas for portfolio positioning.

  • Flows and Fundamentals
    White papers

    Flows and Fundamentals

    2024-01-12T11:51:00Z By Neuberger Berman

    With cash rates priced to decline substantially, we think it is time to deploy liquidity, locking in bond yields and seeking out value in the equity market.