XYIS Xtra | How to Deal with Cash + Other Short-Term Investments

In this 8-minute installment, we’ll cover:

• A playbook for thinking about clients' cash and short-term funding needs
• Cash in a rising rate environment
• Simplification vs complication - when is it worth the squeeze
• Uncertain vs. Certain timing
• Uncertain timing vehicles:
• Custodial sweeps
• S/T + Ultra Short
• Move the money out - Online savings + others
• Certain timing
• FDIC insured CDs
• T-Bills + other fixed income options
• Working with your custodian’s fixed income desk
• To charge or not to charge

If you have any questions don't hesitate to email support@xyinvestmentsolutions.com or call (360) 301-7579.