Liquidity Strategies
Put Your Cash to Best Use
Peter Yi, CFA
Director, Short Duration Fixed Income and Head of Taxable Credit Research
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Custom strategies built to help you manage cash along the spectrum of liquidity needs.
When it comes to your cash, one size simply does not fit all. Understanding how to categorize your cash to align with your risk, return and liquidity needs and expectations can drive an effective investment strategy.
Northern Trust liquidity strategies manage cash along the liquidity spectrum of investor needs — from operational to reserve to longer-term, strategic uses of cash. Our deep global expertise in rates, credit and risk management — together with our global scale — can help clients navigate changing economic landscapes.
Strategies focus on high credit quality securities, structured in an effort to preserve principal, provide liquidity and generate a competitive return. Strategies are available in multiple vehicles and custom solutions for institutional and individual investors, utilizing both taxable and tax-exempt securities.
- Global Expertise. Our scale and deep expertise in rates, credit and risk management helps investors navigate changing market environments.
- Quality and Risk Management. We focus on high quality securities that aim to preserve principal, provide liquidity and generate competitive returns.
- Integrated Investment Process. A robust investment process emphasizing macroeconomic analysis, credit research and risk management.
The Fed increased rates yet the 10-year yield fell. What is this telling investors? Peter Yi explains.
Over the last 10 years, investors have become conditioned to believe cash investments, such as money market funds, were simply a return of principal rather than a return on principal. But times are changing. Peter Yi explains.