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Rates & Commentary

Key Rates
Fed Funds Effective 1.90%
1 Month Libor 2.074%
2 Year Treasury 2.59
Dow Jones Industrial Average (DJIA) 24,921
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.60%
  Tier 2 | $500,000 - $9,999,999.99 1.70%
  Tier 3 | $10,000,000 and up 1.80%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.15%
Overnight Loan Rate 2.50%

Daily Commentary

July 13, 2018

U.S. equity-index futures struggled for traction as investors focused on second-quarter earnings, and as China’s record trade surplus with America served as a reminder that protectionist tensions aren’t going away.

Full Commentary

Today, Tomorrow, Together