May 2026 FX Forecasts
08-05-2026 | Conflict between the US, Israel, and Iran proved the major market theme yet again in April, despite a ceasefire agreed early in the month.
April 2026 FX Forecasts
08-04-2026 | There has been one dominant theme for markets through March, namely, conflict in the Middle East, and the impact that this is having on oil prices.
March 2026 FX Forecasts
05-03-2026 | After a sharp fall to start the year, our February forecasts predicted a more subdued month for the dollar.
Benchmarking cash, part two
19-02-2026 | Aviva Investors’ liquidity team examines European corporate cash holdings and the increasing appeal of money market funds (MMFs)
Monex Macro Outlook 2026
12-02-2026 | FX markets enter 2026 with low volatility but rising geopolitical and fiscal risks increasingly driving currency performance.
Liquidity Outlook 2026
14-01-2026 | What liquidity investors should expect in 2026, from falling rates to regulation and tokenised money market funds.
How Treasurers Manage Cash When It Matters Most
26-08-2025 | When cash stops coming in but the outflows keep going, treasurers are tested.
Recap & Recording: How To Find High Ground When The Waters Are Rising
12-05-2025 | The session highlighted the critical role of treasury professionals in navigating uncertainty and reinforcing their value to the organization
Live Session: How To Find High Ground When The Waters Are Rising
30-04-2025 | How can treasurers prepare their funding, investment, and cash decisions ahead of unexpected events?
Liquidity Management in Treasury: Understanding and Balancing Liquidity with Investment Opportunities
10-03-2025 | Managing liquidity effectively is one of the core responsibilities of corporate treasurers
