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Rates & Commentary

Key Rates
Fed Funds Effective 3.830%
1 Month Libor 4.221%
Secured Overnight Financing Rate (SOFR) 3.800%
Sterling Overnight Index Average (SONIA) 2.928%
Dow Jones Industrial Average (DJIA) 33,723
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 3.40%
  Tier 2 | $500,000 - $9,999,999.99 3.55%
  Tier 3 | $10,000,000 and up 3.70%
Cash Management 0.45%
Perpetual Contributed Capital – Previous Month 4.20%
Overnight Loan Rate 4.60%

Daily Commentary

December 8, 2022

Stocks climbed after jobless claims data showed some signs the labor market is cooling, which is one of the key factors Fed officials are watching to decide on whether they will be able to notch down their aggressive tightening campaign.

Full Commentary

Today, Tomorrow, Together