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Rates & Commentary

Key Rates
Fed Funds Effective 4.580%
1 Month Libor 4.960%
Secured Overnight Financing Rate (SOFR) 4.600%
Sterling Overnight Index Average (SONIA) 4.700%
Dow Jones Industrial Average (DJIA) 44,644
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 4.50%
  Tier 2 | $500,000 - $9,999,999.99 4.65%
  Tier 3 | $10,000,000 and up 4.75%
Cash Management 1.00%
Perpetual Contributed Capital – Previous Month 5.75%
Overnight Loan Rate 5.25%

Daily Commentary

December 9, 2024

US equity futures struggled for direction, as optimism over China’s monetary-policy shift was tempered by an upsurge in geopolitical risk and the likelihood of another sticky inflation print in the US this week.

Full Commentary