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Rates & Commentary

Key Rates
Fed Funds Effective 4.830%
1 Month Libor 4.960%
Secured Overnight Financing Rate (SOFR) 4.820%
Sterling Overnight Index Average (SONIA) 4.950%
Dow Jones Industrial Average (DJIA) 43,519
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 4.75%
  Tier 2 | $500,000 - $9,999,999.99 4.90%
  Tier 3 | $10,000,000 and up 5.00%
Cash Management 1.25%
Perpetual Contributed Capital – Previous Month 6.00%
Overnight Loan Rate 5.50%

Daily Commentary

November 6, 2024

Donald Trump’s election victory may herald a broad-based surge in tariffs for the global economy: he has threatened to raise tariffs to 60% on goods imported from China and to 20% on the rest of the world.

Full Commentary