Investing Short-Term Corporate Cash Today
Overhauling the financial markets could keep cash yields low for the foreseeable future, according to one observer. “This is already evident in the expected changes in 2a-7 money market regulations suggested by the Investment Company Institute, the President’s Working Group on Financial Markets, and the SEC that would have an impact on the Weighted Average Maturity, liquidity, and credit quality of money market funds,” says Adrian Schultes, CFA, vice president of PIMCO. “The exact role of money market funds and their intermediating role in the daily liquidity of the marketplace are still critical questions that will have to be addressed in the coming months.”
Three PIMCO financial experts will discuss how treasury can invest their corporate cash in a one-hour Webinar on Jan. 14 at 3:30 pm. “Investing your Corporate Cash: Opportunities in the Cash and Short Duration Markets in the New Normal” will feature advice from Paul McCulley, PIMCO’s Managing Director, Generalist Portfolio Manager, as well as EVP Jerome Schneider and SVP Paul Reisz.
The Webinar will focus on:
• the state of the economy and its impact on the cash markets
• the outlook for the markets
• a framework to assess liquidity needs and asset allocation.
This Webinar has been approved for CPE credits. For more information on obtaining CE credits by participating in AFP webinars, please view the re-certification requirements.
Tags: Adrian Schultes, corporate cash, PIMCO, short-term investing
