With inflation, interest rates, and the U.S. economic outlook all in flux, corporate and government investors are rethinking how to position cash and short-duration portfolios. Shifting Fed expectations and energy market uncertainty are raising critical questions around duration, allocation, and liquidity strategy.
Join HSBC Asset Management and Clearwater Analytics for a live market briefing that pairs macro expertise with Clearwater’s proprietary data — representing $1+ trillion in AUM across hundreds of firms. We’ll cover how investors are repositioning today, where strategies are heading, and how your portfolio stacks up against peers.
Explore how treasurers are performing and allocating cash right now —powered by Clearwater’s proprietary data. Visit the Research Desk →
What You’ll Learn
- What’s next for short-term yields and portfolio returns
- How corporates and government investors are adapting to uncertain monetary policy
- How portfolios are positioned across money market funds and short duration SMAs
- What strategies are performing based on real portfolio data
- How your portfolio performance compares to peers
Key Questions We’ll Address
- What is the outlook for the Federal Reserve, inflation, and rates?
- Are investors extending duration or staying short — and why?
- How are allocations shifting across money market funds and short duration strategies?
- Are portfolios positioned appropriately for potential downside scenarios?
- What does an optimal cash strategy look like in today’s environment?
