Finding the right blend | Optimising asset allocation in liquidity pools
By Aviva Investors
16/09/2024
In the second part of the new article series by Aviva Investors on liquidity optimisation, Alastair Sewell investigates how investors can find the right mix of assets for their liquidity pools.
The topic of liquidity has come into greater focus in the wake of recent market events and regulatory changes. Regulators around the world are asking investors to hold more liquidity and are placing greater emphasis on existing rules. Recent liquidity risk events have pushed many investors towards higher liquidity allocations.
Read this article to understand:
How liquidity pools can be segmented
The importance of capital stability, yield, capital efficiency and ESG in building liquidity portfolios
The different liquidity asset classes
This article is valuable for institutional investors seeking to enhance their liquidity strategies amid evolving market conditions and regulatory landscapes, providing insights into effective liquidity portfolio management. Read the full article now.
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Decentralized, paper-based trade finance management is inefficient, error-prone and unsustainable. Bank guarantees are hard to track across multiple financiers, geographies and jurisdictions, resulting in issuance delays, fraud risk, lack of visibility of credit lines and unnecessary costs which can significantly impact liquidity and supply chains.
Join our webinar in partnership with Surecomp to discuss how leveraging cutting-edge AI technology for automated bank guarantee management can enhance liquidity, facilitate trade and build supply chain resilience.
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