Liquidity Solutions

Leveraging our insights, scale and experience, we are committed to supporting your most pressing liquidity challenges. Our decision-making and strategy planning tools, diverse funding options, and the trading strategies and platforms of our execution solutions help you access the capital markets. With the backing of our AA-credit rating,* our liquidity solutions enable you to transact in any type of market environment.

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Source: Standard & Poor’s as of November 2019

 

Research and Analytics

Decision-Making and
Strategy Planning

In a volatile market, institutional investors need to understand their liquidity profile to support transparency needs, redemption requests and regulatory requirements. As the No.1 provider of flow research to real money investors,* we use our fact-based research and integrated analytics platforms to help you gain an information edge.

*Source: 2019 Euromoney FX Survey ranking for 11 consecutive years

Funding Solutions

Flexible Financing Options

With $3.66 trillion in lendable assets*, a variety of secured and unsecured loan options, as well as multiple money market investment products, we provide the liquidity and financing options you need to access the capital markets.

*As of March 31, 2020

Execution Support

A Customized Support Model

Meeting your market and portfolio-driven liquidity needs, as well as regulatory reporting requirements, is a test of your data management skills. To help you rise to the challenge, you can rely on our trading strategies, platforms and systems for a customized liquidity solution.

 

Latest Insights

Liquidity in a Time of Crisis

Short-term demands and an urgent need to protect assets created a liquidity crisis for many institutional investors during the COVID-related economic downturn. Our experts discuss the challenges and how we’re helping clients prepare for recovery.

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Five Trends in Digital Assets
Working with You

Let’s Talk Liquidity

As you adapt your investment strategies – whether it’s to hold on to additional cash or be in a position to quickly take advantage of an investment opportunity – we can help you manage your liquidity requirements. Through our products and services, we offer the decision-making tools, strategy planning, funding and execution you need to access the capital markets.

Overview of our services