Put Your Cash to Best Use
Custom strategies built to help you manage cash along the spectrum of liquidity needs.
When it comes to your cash, one size simply does not fit all. Understanding how to categorize your cash to align with your risk, return and liquidity needs and expectations can drive an effective investment strategy.
Northern Trust liquidity strategies manage cash along the liquidity spectrum of investor needs — from operational to reserve to longer-term, strategic uses of cash. Our deep global expertise in rates, credit and risk management — together with our global scale — can help clients navigate changing economic landscapes.
Strategies focus on high credit quality securities, structured in an effort to preserve principal, provide liquidity and generate a competitive return. Strategies are available in multiple vehicles and custom solutions for institutional and individual investors, utilizing both taxable and tax-exempt securities.
A Global Leader in Liquidity Strategies
$275.3BNTAM ASSETS UNDER MANAGEMENT*
40+YEARS MANAGING GLOBAL LIQUIDITY SOLUTIONS
*As of December 31, 2022
Why Northern Trust Asset Management for Liquidity Strategies?
- Global Expertise. Our scale and deep expertise in rates, credit and risk management helps investors navigate changing market environments.
- Quality and Risk Management. We focus on high quality securities that aim to preserve principal, provide liquidity and generate competitive returns.
- Integrated Investment Process. A robust investment process emphasizing macroeconomic analysis, credit research and risk management.
An Effective Strategy for Any Liquidity Profile
With maturities from one day to 18 months, our solutions seek to maximize returns across the liquidity spectrum.
Designing a liquidity solution for RIA clients looking for yields higher than money market funds and traditional banking solutions.
Inflation drags down cash performance. We explain how investors can make cash work harder for yield, and mitigate inflation’s damage, while still preserving capital.
Explore our five-year return forecasts and long-term themes for the years ahead.