Falling For Cash

The Bid

As rates are going down, investors are reviewing their cash portfolios once again, considering how cash and cash equivalents typically react to monetary policy shifts and thinking about what to expect over the next 12 months. Beccy Milchem, global Head of Cash Distribution at BlackRock, will discuss the importance of actively managing cash regardless of the yield curve shape and shares her insights on the mantra of putting your cash to work and how this approach can benefit investors worldwide

Sources: US Department of Labor Statistics, October 2024, “Global Money Market Fund Flows Update: 1H24”, Fitch; iMoneyNet, as of 30 September. Performance represents Net MMF Yields vs. Effective Fed Funds Rate (pre-2016) and Fed Funds Target Lower Bound. Analysis excludes emergency rate cuts (aka cuts from non-scheduled FOMC meetings) and rate cuts in excess of 50 bps.

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