Many corporate treasurers are grappling with the reformed U.S. tax code - including whether, when and how to repatriate overseas assets. When it comes to the mechanics of bringing assets onshore, there are essentially two options: letting securities mature or transferring them in kind.
A detailed cash forecast sets the foundation for effective cash segmentation, which has become an increasingly important tool for short-term fixed income investors. Segmenting a liquidity portfolio into operating cash, reserve cash and strategic cash allows for an optimal outcome: additional return/income within acceptable levels of volatility.
J.P. Morgan Asset Management is committed to helping you get ahead of the regulatory changes to come. With over 30 years of experience helping liquidity investors navigate through various market cycles, we are uniquely positioned to see you through this period of transition.
J.P. Morgan Global Liquidity offers deep market knowledge and investment expertise—an invaluable resource in a complicated investing environment.
Our range of market bulletins, macroeconomic articles and webconferences are intended to provide you with the latest market information to make better informed investment decisions.
A well-written investment policy is not merely an option—it is a necessity—for corporate and institutional investors striving to meet critical cash objectives. Compelling an organization to put its goals and strategy in writing ensures a more consistent, rigorous approach to investing.
As our survey reports, on all fronts investors are reassessing their short-term fixed income investment portfolios, looking for the strategies and solutions that can best help them navigate the changing global market and regulatory environments.