Reports In Partnership with NeuGroup
A Strategic Approach to Managing Cash in a Rising Rate Environment
Surging inflation, a hawkish Fed and talk of a recession are prompting corporate treasuries to reevaluate their cash investment strategies. While cash remains a massive – and often an underperforming – asset on corporate balance sheets, 70% of respondents to a NeuGroup survey, conducted in partnership with Clearwater Analytics, report they do not intend to extend duration in order to take advantage of the uptick in yield, and some are rolling off longer maturities.
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