Managing liquidity funds through macro uncertainty

Investment markets are always uncertain, but some periods are more unpredictable than others. The past two decades saw significant interventions by governments and central banks during the global financial crisis (GFC) and Covid-19, leading to record-low interest rates and quantitative easing. Now, the global economy faces higher, sticky inflation, complicating interest rate decisions. Government policy uncertainty is also higher due to reduced fiscal room after years of deficits.

Craig Inches, Head of Rates & Cash shares his insights on managing liquidity funds through macro uncertainty.

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